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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
NACNuveen California Quality Municipal Income FundCOM10,612$139.0K0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,520$140.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock432$146.0K0.1%+432NewHistory
GSGoldman Sachs Group IncStock444$147.0K0.1%+244+122.0%AddedHistory
MTCHMatch Group, Inc.COM1,351$147.0K0.1%+262+24.1%AddedHistory
BSXBoston Scientific CorpStock3,348$148.0K0.1%+878+35.5%AddedHistory
ROPRoper Technologies IncStock321$152.0K0.1%+77+31.6%AddedHistory
iShares Select Dividend ETF464287168ETF1,196$153.0K0.1%00.0%Unchanged–
HPQHP IncStock4,290$156.0K0.1%+575+15.5%AddedHistory
GLWCorning IncCOM4,257$157.0K0.1%+569+15.4%AddedHistory
ORCLOracle CorpStock1,947$161.0K0.1%+1,171+150.9%AddedHistory
ALLAllstate CorpStock1,200$166.0K0.1%+194+19.3%AddedHistory
GILDGilead Sciences, Inc.Stock2,842$169.0K0.1%+1,012+55.3%AddedHistory
SNPSSynopsys IncCOM531$177.0K0.1%+111+26.4%AddedHistory
POOLPool CorpCOM433$183.0K0.1%+47+12.2%AddedHistory
CECelanese CorpStock1,326$189.0K0.1%+196+17.3%AddedHistory
RTXRTX CorpStock1,924$191.0K0.1%+1,042+118.1%AddedHistory
XELXcel Energy IncStock2,813$203.0K0.2%+480+20.6%AddedHistory
DISWalt Disney CoStock1,484$204.0K0.2%+1,129+318.0%AddedHistory
ULUnilever PLCSPON ADR NEW4,470$204.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock8,889$210.0K0.2%+4,674+110.9%AddedHistory
SYKStryker CorpStock804$215.0K0.2%+253+45.9%AddedHistory
MAMastercard IncStock608$217.0K0.2%+608NewHistory
CDWCDW CorpCOM1,259$225.0K0.2%+166+15.2%AddedHistory
TDYTeledyne Technologies IncCOM484$229.0K0.2%+67+16.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,812$232.0K0.2%+2,812NewHistory
DTEDte Energy CoCOM1,761$233.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,067$238.0K0.2%+299+38.9%AddedHistory
MCOMoodys CorpStock708$239.0K0.2%+111+18.6%AddedHistory
TXNTexas Instruments IncStock1,324$243.0K0.2%+623+88.9%AddedHistory
SCHWSchwab Charles CorpStock2,903$245.0K0.2%+924+46.7%AddedHistory
CVXChevron CorpStock1,510$246.0K0.2%+1,203+391.9%AddedHistory
CPRTCopart IncCOM1,997$251.0K0.2%+241+13.7%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,606$252.0K0.2%00.0%Unchanged–
DOWDow Inc.Stock3,997$255.0K0.2%+572+16.7%AddedHistory
CORCencora, Inc.Stock1,658$257.0K0.2%+155+10.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,165$265.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock5,900$276.0K0.2%+2,615+79.6%AddedHistory
DDDuPont de Nemours, Inc.COM3,745$276.0K0.2%+320+9.3%AddedHistory
CTVACorteva, Inc.Stock4,862$279.0K0.2%+472+10.8%AddedHistory
WMTWalmart Inc.Stock1,879$280.0K0.2%+892+90.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM952$284.0K0.2%+102+12.0%AddedHistory
SBUXStarbucks CorpStock3,175$289.0K0.2%+785+32.8%AddedHistory
UNPUnion Pacific CorpStock1,203$329.0K0.2%+433+56.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,435$329.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR3,763$330.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,435$331.0K0.2%+110+8.3%AddedHistory
INTUIntuit Inc.Stock695$334.0K0.2%+162+30.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,132$335.0K0.2%00.0%Unchanged–
COPConocoPhillipsStock3,382$338.0K0.3%+974+40.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,870$345.0K0.3%+320+20.6%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
BACBank of America CorpStock8,432$348.0K0.3%+4,802+132.3%AddedHistory
RYRoyal Bank of CanadaStock3,162$349.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock2,784$367.0K0.3%+626+29.0%AddedHistory
BMYBristol Myers Squibb CoStock5,137$375.0K0.3%+1,525+42.2%AddedHistory
BABoeing CoStock1,974$378.0K0.3%+359+22.2%AddedHistory
ALGNAlign Technology IncCOM870$379.0K0.3%+65+8.1%AddedHistory
NEENextera Energy IncStock4,568$387.0K0.3%+1,348+41.9%AddedHistory
COFCapital One Financial CorpStock2,978$391.0K0.3%+302+11.3%AddedHistory
ADBEAdobe Inc.Stock882$402.0K0.3%+338+62.1%AddedHistory
QCOMQualcomm IncStock2,637$403.0K0.3%+784+42.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,158$409.0K0.3%+1,158NewHistory
STXSeagate Technology Holdings plcORD SHS4,728$425.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock721$426.0K0.3%+278+62.8%AddedHistory
DHRDanaher CorpStock1,469$431.0K0.3%+454+44.7%AddedHistory
NVDANVIDIA CorpStock1,603$437.0K0.3%+1,603NewHistory
LMTLockheed Martin CorpStock995$439.0K0.3%+171+20.8%AddedHistory
BDXBecton Dickinson & CoStock1,695$451.0K0.3%+228+15.5%AddedHistory
VZVerizon Communications IncStock9,146$466.0K0.3%+2,463+36.9%AddedHistory
MCDMcDonalds CorpStock2,209$546.0K0.4%+469+27.0%AddedHistory
ETNEaton Corp plcStock3,614$548.0K0.4%+245+7.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,258$550.0K0.4%00.0%Unchanged–
PEPPepsiCo IncStock3,297$552.0K0.4%+920+38.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,135$569.0K0.4%+485+6.3%AddedHistory
PAYXPaychex IncStock4,185$571.0K0.4%+207+5.2%AddedHistory
HDHome Depot, Inc.Stock1,907$571.0K0.4%+727+61.6%AddedHistory
TSLATesla, Inc.Stock551$594.0K0.4%+551NewHistory
KLACKLA CorpCOM NEW1,669$611.0K0.5%+109+7.0%AddedHistory
VVisa Inc.Stock2,785$618.0K0.5%+1,165+71.9%AddedHistory
PGProcter & Gamble CoStock4,090$625.0K0.5%+1,456+55.3%AddedHistory
ITWIllinois Tool Works IncStock3,292$689.0K0.5%+150+4.8%AddedHistory
LLYEli Lilly & CoStock2,514$720.0K0.5%+569+29.3%AddedHistory
AVGOBroadcom Inc.Stock1,145$721.0K0.5%+243+26.9%AddedHistory
LOWLowes Companies IncStock3,952$799.0K0.6%+410+11.6%AddedHistory
CMECME Group Inc.COM3,606$858.0K0.6%+217+6.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,016$869.0K0.6%−246−3.4%Reduced–
COSTCostco Wholesale CorpStock1,574$906.0K0.7%+290+22.6%AddedHistory
BKNGBooking Holdings Inc.Stock395$928.0K0.7%+25+6.8%AddedHistory
MNSTMonster Beverage CorpCOM11,619$928.0K0.7%+369+3.3%AddedHistory
CRMSalesforce, Inc.Stock4,576$972.0K0.7%+607+15.3%AddedHistory
PFEPfizer IncStock18,857$976.0K0.7%+3,665+24.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF22,880$1.03M0.8%+5,116+28.8%Added–
DEDeere & CoStock2,533$1.05M0.8%+135+5.6%AddedHistory
BLKBlackRock, Inc.COM1,427$1.09M0.8%+95+7.1%AddedHistory
CVSCVS Health CorpStock11,273$1.14M0.8%+863+8.3%AddedHistory
AMPAmeriprise Financial IncCOM4,047$1.22M0.9%−220−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock22,308$1.24M0.9%+2,738+14.0%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%–