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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
226
+3 vs. Q1 2021
Portfolio value
$94.6M
+$4.96M (+5.5%) vs. Q1 2021
Filed
Jul 16, 2021
SEC
Holdings of Riverview Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock2,598$79.0K0.1%+2,598NewHistory
DARDarling Ingredients Inc.COM1,173$79.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM995$82.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF195$84.0K0.1%00.0%Unchanged–
FDXFedEx CorpStock287$86.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B2,259$88.0K0.1%00.0%Unchanged–
GGGGraco IncCOM1,176$89.0K0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM265$98.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,630$99.0K0.1%−66−3.9%ReducedHistory
VFCV F CorpStock1,237$101.0K0.1%−28−2.2%ReducedHistory
QCOMQualcomm IncStock722$103.0K0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF903$104.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock2,470$106.0K0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM229$106.0K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM2,050$108.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,131$108.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock244$115.0K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM420$116.0K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock650$122.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW2,142$125.0K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock825$126.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,830$126.0K0.1%00.0%UnchangedHistory
MMM3M CoStock638$127.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,006$131.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock701$135.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,196$139.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock987$139.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock733$141.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock551$143.0K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,979$144.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock3,630$150.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM3,688$151.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock2,333$154.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock768$167.0K0.2%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$168.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock770$169.0K0.2%00.0%UnchangedHistory
CECelanese CorpStock1,130$171.0K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock1,503$172.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock3,010$172.0K0.2%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM417$175.0K0.2%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,089$176.0K0.2%00.0%UnchangedHistory
POOLPool CorpCOM386$177.0K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM1,093$191.0K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,390$195.0K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,413$213.0K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock597$216.0K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM850$216.0K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock3,425$217.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock3,949$221.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock443$223.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM1,756$231.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,220$236.0K0.2%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,606$249.0K0.3%00.0%Unchanged–
SBUXStarbucks CorpStock2,235$250.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,107$256.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,165$260.0K0.3%00.0%Unchanged–
INTUIntuit Inc.Stock533$261.0K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,425$265.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock1,015$272.0K0.3%00.0%UnchangedHistory
SYYSysco CorpStock3,556$276.0K0.3%−81−2.2%ReducedHistory
DRIDarden Restaurants IncCOM1,892$276.0K0.3%−46−2.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,550$296.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock4,164$306.0K0.3%−95−2.2%ReducedHistory
AMATApplied Materials IncStock2,158$307.0K0.3%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,325$310.0K0.3%00.0%UnchangedHistory
MASMasco CorpCOM5,266$310.0K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,440$310.0K0.3%−500−8.4%ReducedHistory
ADBEAdobe Inc.Stock544$319.0K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,784$321.0K0.3%−123−2.1%ReducedHistory
LMTLockheed Martin CorpStock857$324.0K0.3%−14−1.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,132$327.0K0.3%+12,132New–
NVSNovartis AGADR3,763$343.0K0.4%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,608$349.0K0.4%−40−2.4%ReducedHistory
BDXBecton Dickinson & CoStock1,467$357.0K0.4%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3,550$360.0K0.4%−85−2.3%ReducedHistory
HDHome Depot, Inc.Stock1,180$376.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,620$379.0K0.4%00.0%UnchangedHistory
BABoeing CoStock1,615$387.0K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock2,645$392.0K0.4%−55−2.0%ReducedHistory
CAHCardinal Health IncStock6,917$395.0K0.4%−177−2.5%ReducedHistory
AVGOBroadcom Inc.Stock872$416.0K0.4%−12−1.4%ReducedHistory
PGProcter & Gamble CoStock3,110$420.0K0.4%−75−2.4%ReducedHistory
COFCapital One Financial CorpStock2,737$423.0K0.4%−49−1.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,435$442.0K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,945$446.0K0.5%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5,341$470.0K0.5%−151−2.7%ReducedHistory
ALGNAlign Technology IncCOM805$492.0K0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM8,336$498.0K0.5%−156−1.8%ReducedHistory
PAYXPaychex IncStock4,648$499.0K0.5%−118−2.5%ReducedHistory
ETNEaton Corp plcStock3,369$499.0K0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,284$508.0K0.5%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,934$537.0K0.6%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF5,258$567.0K0.6%00.0%Unchanged–
PFEPfizer IncStock14,942$585.0K0.6%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,820$590.0K0.6%−54−2.9%ReducedHistory
ABBVAbbVie Inc.Stock5,670$639.0K0.7%−320−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock291$711.0K0.8%00.0%UnchangedHistory
CMECME Group Inc.COM3,389$721.0K0.8%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock3,459$773.0K0.8%−86−2.4%ReducedHistory
LOWLowes Companies IncStock4,056$787.0K0.8%−111−2.7%ReducedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM505$109.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG53$6.00K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF23$1.00K<0.1%–
iShares Tips Bond ETF464287176ETF2$00.0%–