Skip to main content
Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
719
+484 vs. Q4 2021
Portfolio value
$134.8M
−$35.6M (−20.9%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of Riverview Trust Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF204,532$14.2M10.5%−15,103−6.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF119,048$12.8M9.5%+15,594+15.1%Added–
AAPLApple Inc.Stock47,184$8.24M6.1%+10,484+28.6%AddedHistory
MSFTMicrosoft CorpStock16,467$5.08M3.8%+5,113+45.0%AddedHistory
Vanguard Real Estate ETF922908553ETF44,800$4.86M3.6%00.0%Unchanged–
AMZNAmazon Com IncStock1,024$3.34M2.5%+293+40.1%AddedHistory
GOOGAlphabet Inc.Stock1,002$2.80M2.1%+187+22.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,817$2.42M1.8%−803−12.1%Reduced–
JPMJPMorgan Chase & CoStock16,418$2.24M1.7%+1,834+12.6%AddedHistory
MRKMerck & Co., Inc.Stock26,312$2.16M1.6%+1,801+7.3%AddedHistory
INTCIntel CorpStock42,646$2.11M1.6%+2,807+7.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF18,520$2.03M1.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock7,808$1.74M1.3%+1,613+26.0%AddedHistory
TGTTarget CorpStock7,668$1.63M1.2%+288+3.9%AddedHistory
ABTAbbott LaboratoriesStock12,821$1.52M1.1%+1,017+8.6%AddedHistory
GOOGLAlphabet Inc.Stock491$1.37M1.0%+200+68.7%AddedHistory
JNJJohnson & JohnsonStock7,629$1.35M1.0%+1,624+27.0%AddedHistory
UNHUnitedHealth Group IncStock2,629$1.34M1.0%+649+32.8%AddedHistory
ABBVAbbVie Inc.Stock7,938$1.29M1.0%+786+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock22,308$1.24M0.9%+2,738+14.0%AddedHistory
AMPAmeriprise Financial IncCOM4,047$1.22M0.9%−220−5.2%ReducedHistory
CVSCVS Health CorpStock11,273$1.14M0.8%+863+8.3%AddedHistory
BLKBlackRock, Inc.COM1,427$1.09M0.8%+95+7.1%AddedHistory
DEDeere & CoStock2,533$1.05M0.8%+135+5.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF22,880$1.03M0.8%+5,116+28.8%Added–
PFEPfizer IncStock18,857$976.0K0.7%+3,665+24.1%AddedHistory
CRMSalesforce, Inc.Stock4,576$972.0K0.7%+607+15.3%AddedHistory
BKNGBooking Holdings Inc.Stock395$928.0K0.7%+25+6.8%AddedHistory
MNSTMonster Beverage CorpCOM11,619$928.0K0.7%+369+3.3%AddedHistory
COSTCostco Wholesale CorpStock1,574$906.0K0.7%+290+22.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,016$869.0K0.6%−246−3.4%Reduced–
CMECME Group Inc.COM3,606$858.0K0.6%+217+6.4%AddedHistory
LOWLowes Companies IncStock3,952$799.0K0.6%+410+11.6%AddedHistory
AVGOBroadcom Inc.Stock1,145$721.0K0.5%+243+26.9%AddedHistory
LLYEli Lilly & CoStock2,514$720.0K0.5%+569+29.3%AddedHistory
ITWIllinois Tool Works IncStock3,292$689.0K0.5%+150+4.8%AddedHistory
PGProcter & Gamble CoStock4,090$625.0K0.5%+1,456+55.3%AddedHistory
VVisa Inc.Stock2,785$618.0K0.5%+1,165+71.9%AddedHistory
KLACKLA CorpCOM NEW1,669$611.0K0.5%+109+7.0%AddedHistory
TSLATesla, Inc.Stock551$594.0K0.4%+551NewHistory
PAYXPaychex IncStock4,185$571.0K0.4%+207+5.2%AddedHistory
HDHome Depot, Inc.Stock1,907$571.0K0.4%+727+61.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,135$569.0K0.4%+485+6.3%AddedHistory
PEPPepsiCo IncStock3,297$552.0K0.4%+920+38.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,258$550.0K0.4%00.0%Unchanged–
ETNEaton Corp plcStock3,614$548.0K0.4%+245+7.3%AddedHistory
MCDMcDonalds CorpStock2,209$546.0K0.4%+469+27.0%AddedHistory
VZVerizon Communications IncStock9,146$466.0K0.3%+2,463+36.9%AddedHistory
BDXBecton Dickinson & CoStock1,695$451.0K0.3%+228+15.5%AddedHistory
LMTLockheed Martin CorpStock995$439.0K0.3%+171+20.8%AddedHistory
NVDANVIDIA CorpStock1,603$437.0K0.3%+1,603NewHistory
DHRDanaher CorpStock1,469$431.0K0.3%+454+44.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock721$426.0K0.3%+278+62.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,728$425.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,158$409.0K0.3%+1,158NewHistory
QCOMQualcomm IncStock2,637$403.0K0.3%+784+42.3%AddedHistory
ADBEAdobe Inc.Stock882$402.0K0.3%+338+62.1%AddedHistory
COFCapital One Financial CorpStock2,978$391.0K0.3%+302+11.3%AddedHistory
NEENextera Energy IncStock4,568$387.0K0.3%+1,348+41.9%AddedHistory
ALGNAlign Technology IncCOM870$379.0K0.3%+65+8.1%AddedHistory
BABoeing CoStock1,974$378.0K0.3%+359+22.2%AddedHistory
BMYBristol Myers Squibb CoStock5,137$375.0K0.3%+1,525+42.2%AddedHistory
AMATApplied Materials IncStock2,784$367.0K0.3%+626+29.0%AddedHistory
RYRoyal Bank of CanadaStock3,162$349.0K0.3%00.0%UnchangedHistory
BACBank of America CorpStock8,432$348.0K0.3%+4,802+132.3%AddedHistory
DLRDigital Realty Trust, Inc.COM2,445$347.0K0.3%+143+6.2%AddedHistory
USBUS Bancorp DECOM NEW6,521$347.0K0.3%+1,081+19.9%AddedHistory
TFCTruist Financial CorpCOM6,115$347.0K0.3%+1,024+20.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,870$345.0K0.3%+320+20.6%AddedHistory
COPConocoPhillipsStock3,382$338.0K0.3%+974+40.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,132$335.0K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock695$334.0K0.2%+162+30.4%AddedHistory
STZConstellation Brands, Inc.Stock1,435$331.0K0.2%+110+8.3%AddedHistory
NVSNovartis AGADR3,763$330.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,203$329.0K0.2%+433+56.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,435$329.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,175$289.0K0.2%+785+32.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM952$284.0K0.2%+102+12.0%AddedHistory
WMTWalmart Inc.Stock1,879$280.0K0.2%+892+90.4%AddedHistory
CTVACorteva, Inc.Stock4,862$279.0K0.2%+472+10.8%AddedHistory
CMCSAComcast CorpStock5,900$276.0K0.2%+2,615+79.6%AddedHistory
DDDuPont de Nemours, Inc.COM3,745$276.0K0.2%+320+9.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,165$265.0K0.2%00.0%Unchanged–
CORCencora, Inc.Stock1,658$257.0K0.2%+155+10.3%AddedHistory
DOWDow Inc.Stock3,997$255.0K0.2%+572+16.7%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,606$252.0K0.2%00.0%Unchanged–
CPRTCopart IncCOM1,997$251.0K0.2%+241+13.7%AddedHistory
CVXChevron CorpStock1,510$246.0K0.2%+1,203+391.9%AddedHistory
SCHWSchwab Charles CorpStock2,903$245.0K0.2%+924+46.7%AddedHistory
TXNTexas Instruments IncStock1,324$243.0K0.2%+623+88.9%AddedHistory
MCOMoodys CorpStock708$239.0K0.2%+111+18.6%AddedHistory
CATCaterpillar IncStock1,067$238.0K0.2%+299+38.9%AddedHistory
DTEDte Energy CoCOM1,761$233.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,812$232.0K0.2%+2,812NewHistory
TDYTeledyne Technologies IncCOM484$229.0K0.2%+67+16.1%AddedHistory
CDWCDW CorpCOM1,259$225.0K0.2%+166+15.2%AddedHistory
MAMastercard IncStock608$217.0K0.2%+608NewHistory
SYKStryker CorpStock804$215.0K0.2%+253+45.9%AddedHistory
TAT&T Inc.Stock8,889$210.0K0.2%+4,674+110.9%AddedHistory
DISWalt Disney CoStock1,484$204.0K0.2%+1,129+318.0%AddedHistory

Sold out since Q4 2021 (2)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WCFS Inc. Non Voting Common Stock562005991Com2,000$59.3M34.8%–
Royal Dutch Shell PLC780259107SPON ADR B2,259$98.0K0.1%–