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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
235
−3 vs. Q3 2021
Portfolio value
$170.5M
+$76.0M (+80.4%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Riverview Trust Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF338$75.0K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM1,131$75.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock882$76.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock200$77.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,173$81.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,044$82.0K<0.1%−1,438−57.9%ReducedHistory
CAHCardinal Health IncStock1,617$83.0K<0.1%−2,664−62.2%ReducedHistory
SIVBSVB Financial GroupCOM129$87.0K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock650$88.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM267$94.0K0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM229$94.0K0.1%00.0%UnchangedHistory
GGGGraco IncCOM1,176$95.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B2,259$98.0K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM654$99.0K0.1%−703−51.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM265$100.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,323$104.0K0.1%−1,234−48.3%ReducedHistory
TAT&T Inc.Stock4,215$104.0K0.1%−28,095−87.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF911$104.0K0.1%+17+1.9%Added–
BSXBoston Scientific CorpStock2,470$105.0K0.1%00.0%UnchangedHistory
MMM3M CoStock598$106.0K0.1%−40−6.3%ReducedHistory
GPCGenuine Parts CoStock772$108.0K0.1%+772NewHistory
STTState Street CorpCOM1,175$109.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock233$113.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock733$114.0K0.1%00.0%UnchangedHistory
ASHAshland Inc.COM1,058$114.0K0.1%+655+162.5%AddedHistory
ALLAllstate CorpStock1,006$118.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock441$120.0K0.1%−605−57.8%ReducedHistory
ROPRoper Technologies IncStock244$120.0K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock825$126.0K0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,520$131.0K0.1%+1,864+284.1%AddedHistory
TXNTexas Instruments IncStock701$132.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,830$133.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,688$137.0K0.1%00.0%UnchangedHistory
HPQHP IncStock3,715$140.0K0.1%+3,715NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,459$143.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock987$143.0K0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,089$144.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,196$147.0K0.1%00.0%Unchanged–
SYKStryker CorpStock551$147.0K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM420$155.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,333$158.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock768$159.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,630$161.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock3,285$165.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,979$166.0K0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$166.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,408$174.0K0.1%+778+47.7%AddedHistory
TDYTeledyne Technologies IncCOM417$182.0K0.1%00.0%UnchangedHistory
CECelanese CorpStock1,130$190.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,425$194.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock770$194.0K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,503$200.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,390$208.0K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,761$211.0K0.1%+717+68.7%AddedHistory
POOLPool CorpCOM386$218.0K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,093$224.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,612$225.0K0.1%+1,577+77.5%AddedHistory
MCOMoodys CorpStock597$233.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4,470$240.0K0.1%+1,164+35.2%AddedHistory
CPRTCopart IncCOM1,756$266.0K0.2%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,606$277.0K0.2%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM3,425$277.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,390$280.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,165$281.0K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock824$293.0K0.2%−33−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock443$296.0K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,091$298.0K0.2%−693−12.0%ReducedHistory
NEENextera Energy IncStock3,220$301.0K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM850$305.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,440$306.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock544$308.0K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,550$311.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,615$325.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR3,763$329.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,325$333.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,015$334.0K0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3,162$336.0K0.2%−388−10.9%ReducedHistory
QCOMQualcomm IncStock1,853$339.0K0.2%+1,131+156.6%AddedHistory
AMATApplied Materials IncStock2,158$340.0K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock533$343.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock6,683$347.0K0.2%+1,438+27.4%AddedHistory
VVisa Inc.Stock1,620$351.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,132$351.0K0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,467$369.0K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,676$388.0K0.2%−61−2.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,302$407.0K0.2%+548+31.2%AddedHistory
PEPPepsiCo IncStock2,377$413.0K0.2%−268−10.1%ReducedHistory
PGProcter & Gamble CoStock2,634$431.0K0.3%−566−17.7%ReducedHistory
MCDMcDonalds CorpStock1,740$466.0K0.3%+312+21.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,435$474.0K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,180$490.0K0.3%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM7,650$510.0K0.3%−686−8.2%ReducedHistory
ALGNAlign Technology IncCOM805$529.0K0.3%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,728$534.0K0.3%−613−11.5%ReducedHistory
LLYEli Lilly & CoStock1,945$537.0K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock3,978$543.0K0.3%−670−14.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,258$565.0K0.3%00.0%Unchanged–
ETNEaton Corp plcStock3,369$582.0K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock902$600.0K0.4%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,560$671.0K0.4%−260−14.3%ReducedHistory

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LVSLas Vegas Sands CorpCOM2,050$75.0K0.1%History
RPMRPM International IncCOM453$35.0K<0.1%History
UNMUnum GroupStock800$20.0K<0.1%History
HHCHoward Hughes CorpCOM200$18.0K<0.1%History
Paramount Global92556H206CL B393$16.0K<0.1%–
DVNDevon Energy CorpStock425$15.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock20$00.0%–