Riverview Trust Co

Bank

CIK

1593600

Location

VANCOUVER, WA

Portfolio Value

Micro $29,572,569

Diversification

Diversified

Filing Date

Global Rank

#7,060 / 8,232 ▲ 215

Top Industry

Semiconductor Equipment & Materials 8.0%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

165 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.0 pts

Top 5

26.9%

+0.8 pts

Top 10

42.2%

+1.7 pts

HHI

254

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$10,011,427	23
Financial Services	17.9%	$5,279,789	29
Industrials	14.4%	$4,249,622	26
Healthcare	8.8%	$2,599,434	21
Consumer Defensive	6.6%	$1,954,027	11
Consumer Cyclical	5.3%	$1,577,232	15
Energy	4.6%	$1,365,633	9
Communication Services	4.0%	$1,173,511	14
Utilities	3.2%	$946,667	8
Real Estate	1.0%	$296,450	4
Unclassified	0.2%	$73,796	2
Basic Materials	0.2%	$44,981	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+4,461	6,336	$260,092
UNP	Union Pacific Corp	+320	410	$99,474
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−1,193	321	$9,013
LUV	Southwest Airlines Co	−1,042	348	$13,074
MTCH	Match Group, Inc.	−817	272	$8,353
WU	Western Union CO	−768	257	$2,243
SHEL	Shell plc	−740	1,889	$175,677
WY	Weyerhaeuser Co	−439	696	$17,003
CTSH	Cognizant Technology Solutions Corp	−375	125	$7,668
SYY	Sysco Corp	−347	2,196	$156,640
DOX	Amdocs Ltd	−345	115	$7,504
HON	Honeywell International Inc	−325	265	$59,897
CVS	CVS HEALTH Corp	−313	105	$7,541
USB	US Bancorp De	−296	4,540	$236,125
COLB	Columbia Banking System, Inc.	−288	96	$2,633
TFC	Truist Financial Corp	−253	1,296	$59,577
BMY	Bristol Myers Squibb Co	−217	1,254	$76,055
GLW	Corning Inc /Ny	−211	850	$115,574
NVDA	Nvidia Corp	−200	1,740	$303,456
DIS	Walt Disney Co	−200	315	$30,359
ANGI	Angi Inc.	−198	66	$452
META	Meta Platforms, Inc.	−188	396	$226,563
ALL	Allstate Corp	−163	487	$100,974
GPN	Global Payments Inc	−163	487	$32,775
BG	Bunge Global SA	−147	48	$6,105
EMBC	Embecta Corp.	−133	8	$70
IAC	IAC Inc.	−126	379	$15,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	365	$104,755
WAT	Waters Corp /De/	100	$29,780
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	2,385	$155,979
FMX	Mexican Economic Development Inc	1,434	$144,934
TTE	TotalEnergies SE	1,750	$114,485
SU	Suncor Energy Inc	2,539	$112,630
VLO	Valero Energy Corp/Tx	409	$66,581
ROP	Roper Technologies Inc	99	$44,067
DNP	Dnp Select Income Fund Inc	1,000	$9,990
MICC	Magnum Ice Cream Co N.V.	536	$8,495
DPZ	Dominos Pizza Inc	18	$7,502
SOLS	Solstice Advanced Materials Inc.	145	$7,043
ACN	Accenture plc	22	$5,902
PLD	Prologis, Inc.	46	$5,872
SOLV	Solventum Corp	70	$5,546
SPGI	S&P Global Inc.	10	$5,225
ADP	Automatic Data Processing Inc	16	$4,115
Q	Qnity Electronics, Inc.	37	$3,021
DD	DuPont de Nemours, Inc.	74	$2,974
STRA	Strategic Education, Inc.	33	$2,646
NML	Neuberger Energy Infrastructure & Income Fund Inc.	300	$2,550
DDD	3D Systems Corp	1,000	$1,770
DOW	Dow Inc.	74	$1,730
VFC	V F Corp	50	$904
KTB	Kontoor Brands, Inc.	7	$427
STEX	Streamex Corp.	60	$181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 positions · $29,572,569 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EMBC	Embecta Corp. Healthcare	Reduced	8	-133	$70	−95.8%	0.00%
OGN	Organon & Co. Healthcare	Reduced	19	-55	$113	−78.7%	0.00%
ADNT	Adient plc Consumer Cyclical	Reduced	10	-30	$202	−73.6%	0.00%
ANGI	Angi Inc. Communication Services	Reduced	66	-198	$452	−86.8%	0.00%
VTRS	Viatris Inc Healthcare	Reduced	39	-119	$526	−73.3%	0.00%
NVO	Novo Nordisk A S Healthcare	Held	42	0	$1,543	−27.8%	0.01%
WU	Western Union CO Financial Services	Reduced	257	-768	$2,243	−76.5%	0.01%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	96	-288	$2,633	−75.5%	0.01%
TROW	Price T Rowe Group Inc Financial Services	Held	36	0	$3,245	−11.9%	0.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	23	0	$3,673	+4.0%	0.01%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	6	0	$4,635	+0.1%	0.02%
ECL	Ecolab Inc. Basic Materials	Held	20	0	$5,320	+1.3%	0.02%
MCO	Moodys Corp /De/ Financial Services	Held	13	0	$5,671	−14.6%	0.02%
BG	Bunge Global SA Consumer Defensive	Reduced	48	-147	$6,105	−64.9%	0.02%
CB	Chubb Ltd Financial Services	Held	19	0	$6,192	+4.4%	0.02%
NVR	Nvr Inc Consumer Cyclical	Held	1	0	$6,589	−9.6%	0.02%
CARR	CARRIER GLOBAL Corp Industrials	Held	120	0	$6,757	+6.6%	0.02%
EXPD	Expeditors International Of Washington Inc Industrials	Held	52	0	$7,447	−3.9%	0.03%
DOX	Amdocs Ltd Technology	Reduced	115	-345	$7,504	−79.7%	0.03%
CVS	CVS HEALTH Corp Healthcare	Reduced	105	-313	$7,541	−77.3%	0.03%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	125	-375	$7,668	−81.5%	0.03%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	90	0	$8,307	+1.2%	0.03%
MTCH	Match Group, Inc. Communication Services	Reduced	272	-817	$8,353	−76.2%	0.03%
PFE	Pfizer Inc Healthcare	Reduced	321	-1,193	$9,013	−76.1%	0.03%
AEP	American Electric Power Co Inc Utilities	Held	72	0	$9,437	+13.7%	0.03%
EMR	Emerson Electric Co Industrials	Held	73	0	$9,564	−1.3%	0.03%
EXC	Exelon Corp Utilities	Held	223	0	$10,931	+12.5%	0.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	40	0	$11,619	+17.6%	0.04%
LUV	Southwest Airlines Co Industrials	Reduced	348	-1,042	$13,074	−77.2%	0.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	50	-110	$13,529	−74.4%	0.05%
PRU	Prudential Financial Inc Financial Services	Held	150	0	$14,653	−13.5%	0.05%
CI	Cigna Group Healthcare	Held	55	0	$14,671	−3.1%	0.05%
IAC	IAC Inc. Communication Services	Reduced	379	-126	$15,171	−23.2%	0.05%
BCE	Bce Inc Communication Services	Held	648	0	$16,355	+6.0%	0.06%
AZO	Autozone Inc Consumer Cyclical	Held	5	0	$16,888	−0.4%	0.06%
WY	Weyerhaeuser Co Real Estate	Reduced	696	-439	$17,003	−36.8%	0.06%
CPT	Camden Property Trust Real Estate	Held	175	0	$17,090	−11.3%	0.06%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	173	-68	$17,927	−26.2%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Held	50	0	$18,587	−17.3%	0.06%
SO	Southern Co Utilities	Held	194	0	$18,724	+10.7%	0.06%
MDT	Medtronic plc Healthcare	Held	220	0	$19,063	−9.8%	0.06%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	89	0	$19,280	+20.3%	0.07%
AMD	Advanced Micro Devices Inc Technology	Held	95	0	$19,325	−5.0%	0.07%
TGT	Target Corp Consumer Defensive	Held	165	0	$19,998	+24.0%	0.07%
SRE	Sempra Utilities	Held	210	0	$20,405	+10.1%	0.07%
SLB	Slb Limited/Nv Energy	Held	400	0	$20,556	+33.9%	0.07%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	109	-53	$21,608	−41.4%	0.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	47	0	$21,769	−3.6%	0.07%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	815	0	$22,379	−4.7%	0.08%
FTNT	Fortinet, Inc. Technology	Held	275	0	$22,473	+2.9%	0.08%