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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
706
−13 vs. Q1 2022
Portfolio value
$114.7M
−$20.1M (−14.9%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Riverview Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF200,537$11.8M10.3%−3,995−2.0%Reduced–
AAPLApple Inc.Stock50,395$6.89M6.0%+3,211+6.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF52,097$5.30M4.6%−66,951−56.2%Reduced–
MSFTMicrosoft CorpStock16,753$4.30M3.7%+286+1.7%AddedHistory
Vanguard Real Estate ETF922908553ETF44,800$4.08M3.6%00.0%Unchanged–
AMZNAmazon Com IncStock24,340$2.58M2.3%+3,860+18.8%AddedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock28,098$2.56M2.2%+1,786+6.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF14,675$2.53M2.2%+14,589+16,964.0%Added–
GOOGAlphabet Inc.Stock1,082$2.37M2.1%+80+8.0%AddedHistory
JPMJPMorgan Chase & CoStock17,914$2.02M1.8%+1,496+9.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF18,520$1.97M1.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF5,375$1.86M1.6%−442−7.6%Reduced–
JNJJohnson & JohnsonStock8,977$1.59M1.4%+1,348+17.7%AddedHistory
INTCIntel CorpStock41,116$1.54M1.3%−1,530−3.6%ReducedHistory
ABTAbbott LaboratoriesStock13,510$1.47M1.3%+689+5.4%AddedHistory
UNHUnitedHealth Group IncStock2,754$1.42M1.2%+125+4.8%AddedHistory
METAMeta Platforms, Inc.Stock8,013$1.29M1.1%+205+2.6%AddedHistory
ABBVAbbVie Inc.Stock8,187$1.25M1.1%+249+3.1%AddedHistory
PFEPfizer IncStock22,918$1.20M1.0%+4,061+21.5%AddedHistory
GOOGLAlphabet Inc.Stock541$1.18M1.0%+50+10.2%AddedHistory
MNSTMonster Beverage CorpCOM11,619$1.08M0.9%00.0%UnchangedHistory
TGTTarget CorpStock7,380$1.04M0.9%−288−3.8%ReducedHistory
CVSCVS Health CorpStock11,049$1.02M0.9%−224−2.0%ReducedHistory
PGProcter & Gamble CoStock6,448$928.0K0.8%+2,358+57.7%AddedHistory
AMPAmeriprise Financial IncCOM3,572$849.0K0.7%−475−11.7%ReducedHistory
CSCOCisco Systems, Inc.Stock19,570$834.0K0.7%−2,738−12.3%ReducedHistory
LLYEli Lilly & CoStock2,534$822.0K0.7%+20+0.8%AddedHistory
BLKBlackRock, Inc.COM1,332$811.0K0.7%−95−6.7%ReducedHistory
CMECME Group Inc.COM3,958$810.0K0.7%+352+9.8%AddedHistory
MCDMcDonalds CorpStock3,190$788.0K0.7%+981+44.4%AddedHistory
DEDeere & CoStock2,606$780.0K0.7%+73+2.9%AddedHistory
COSTCostco Wholesale CorpStock1,574$754.0K0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock4,446$741.0K0.6%+1,149+34.8%AddedHistory
CRMSalesforce, Inc.Stock4,480$739.0K0.6%−96−2.1%ReducedHistory
BKNGBooking Holdings Inc.Stock412$721.0K0.6%+17+4.3%AddedHistory
LOWLowes Companies IncStock3,810$665.0K0.6%−142−3.6%ReducedHistory
NEENextera Energy IncStock8,173$633.0K0.6%+3,605+78.9%AddedHistory
BDXBecton Dickinson & CoStock2,479$611.0K0.5%+784+46.3%AddedHistory
VVisa Inc.Stock3,070$604.0K0.5%+285+10.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF14,885$597.0K0.5%−7,995−34.9%Reduced–
HDHome Depot, Inc.Stock2,091$573.0K0.5%+184+9.6%AddedHistory
ITWIllinois Tool Works IncStock3,098$565.0K0.5%−194−5.9%ReducedHistory
QCOMQualcomm IncStock4,425$565.0K0.5%+1,788+67.8%AddedHistory
AVGOBroadcom Inc.Stock1,145$556.0K0.5%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF5,258$550.0K0.5%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM8,135$515.0K0.4%00.0%UnchangedHistory
EIXEdison InternationalStock7,959$503.0K0.4%+7,488+1,589.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,853$501.0K0.4%−2,163−30.8%Reduced–
KLACKLA CorpCOM NEW1,560$498.0K0.4%−109−6.5%ReducedHistory
PAYXPaychex IncStock4,185$477.0K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock834$453.0K0.4%+113+15.7%AddedHistory
LMTLockheed Martin CorpStock1,028$442.0K0.4%+33+3.3%AddedHistory
DHRDanaher CorpStock1,701$431.0K0.4%+232+15.8%AddedHistory
ETNEaton Corp plcStock3,369$424.0K0.4%−245−6.8%ReducedHistory
BMYBristol Myers Squibb CoStock5,137$396.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,414$386.0K0.3%+256+22.1%AddedHistory
VZVerizon Communications IncStock7,156$363.0K0.3%−1,990−21.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,236$353.0K0.3%+366+19.6%AddedHistory
COFCapital One Financial CorpStock3,346$349.0K0.3%+368+12.4%AddedHistory
TFCTruist Financial CorpCOM7,367$349.0K0.3%+1,252+20.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,728$338.0K0.3%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,435$334.0K0.3%00.0%UnchangedHistory
NVSNovartis AGADR3,763$318.0K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,445$317.0K0.3%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3,162$306.0K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock3,382$304.0K0.3%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM4,808$288.0K0.3%+373+8.4%AddedHistory
CTVACorteva, Inc.Stock5,306$287.0K0.3%+444+9.1%AddedHistory
ADBEAdobe Inc.Stock782$286.0K0.2%−100−11.3%ReducedHistory
BABoeing CoStock2,045$280.0K0.2%+71+3.6%AddedHistory
CVXChevron CorpStock1,922$278.0K0.2%+412+27.3%AddedHistory
WMTWalmart Inc.Stock2,246$273.0K0.2%+367+19.5%AddedHistory
INTUIntuit Inc.Stock705$272.0K0.2%+10+1.4%AddedHistory
TSLATesla, Inc.Stock403$271.0K0.2%−148−26.9%ReducedHistory
TXNTexas Instruments IncStock1,718$264.0K0.2%+394+29.8%AddedHistory
USBUS Bancorp DECOM NEW5,440$250.0K0.2%−1,081−16.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,899$248.0K0.2%+87+3.1%AddedHistory
MAMastercard IncStock772$244.0K0.2%+164+27.0%AddedHistory
CORCencora, Inc.Stock1,658$235.0K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock4,441$229.0K0.2%+444+11.1%AddedHistory
UNPUnion Pacific CorpStock1,068$228.0K0.2%−135−11.2%ReducedHistory
AMATApplied Materials IncStock2,457$224.0K0.2%−327−11.7%ReducedHistory
SNPSSynopsys IncCOM734$223.0K0.2%+203+38.2%AddedHistory
DTEDte Energy CoCOM1,761$223.0K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock815$222.0K0.2%+107+15.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,165$220.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock10,517$220.0K0.2%+1,628+18.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM850$218.0K0.2%−102−10.7%ReducedHistory
IBMInternational Business Machines CorpStock1,536$217.0K0.2%+614+66.6%AddedHistory
NSCNorfolk Southern CorpStock947$215.0K0.2%+800+544.2%AddedHistory
CPTCamden Property TrustREIT1,597$215.0K0.2%+1,597NewHistory
BACBank of America CorpStock6,880$214.0K0.2%−1,552−18.4%ReducedHistory
SBUXStarbucks CorpStock2,702$206.0K0.2%−473−14.9%ReducedHistory
ULUnilever PLCSPON ADR NEW4,470$205.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM1,878$204.0K0.2%−119−6.0%ReducedHistory
DDDuPont de Nemours, Inc.COM3,636$202.0K0.2%−109−2.9%ReducedHistory
XELXcel Energy IncStock2,813$199.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,116$199.0K0.2%+49+4.6%AddedHistory
CDWCDW CorpCOM1,259$198.0K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock936$197.0K0.2%+681+267.1%AddedHistory

Sold out since Q1 2022 (198)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 198 by value last quarter.

Positions of Riverview Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,132$335.0K0.2%–
iShares Tr464288802ESG OPTIMIZED2,606$252.0K0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,459$136.0K0.1%–
NKENIKE, Inc.Stock898$121.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock891$119.0K0.1%History
PLDPrologis, Inc.REIT433$70.0K0.1%History
ZTSZoetis Inc.Stock345$65.0K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR1,125$53.0K<0.1%–
MLMMartin Marietta Materials IncCOM131$50.0K<0.1%History
FCXFreeport-McMoran IncStock968$48.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock177$40.0K<0.1%History
MRVLMarvell Technology, Inc.COM534$38.0K<0.1%History
SNOWSnowflake Inc.Stock151$35.0K<0.1%History
AAgilent Technologies, Inc.COM249$33.0K<0.1%History
ROKRockwell Automation, IncStock116$32.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT359$32.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM159$32.0K<0.1%History
AVBAvalonbay Communities IncCOM130$32.0K<0.1%History
ESSEssex Property Trust, Inc.COM89$31.0K<0.1%History
ROSTRoss Stores, Inc.COM339$31.0K<0.1%History
CHDChurch & Dwight Co IncCOM300$30.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM788$30.0K<0.1%History
PCARPaccar IncCOM340$30.0K<0.1%History
NDAQNasdaq, Inc.COM166$30.0K<0.1%History
VRSNVerisign IncCOM135$30.0K<0.1%History
BXPBXP, Inc.COM231$30.0K<0.1%History
UDRUDR, Inc.COM501$29.0K<0.1%History
COOCooper Companies, Inc.COM NEW70$29.0K<0.1%History
SUISun Communities IncCOM157$28.0K<0.1%History
IRIngersoll Rand Inc.COM561$28.0K<0.1%History
FTVFortive CorpStock437$27.0K<0.1%History
WDAYWorkday, Inc.CL A112$27.0K<0.1%History
CCKCrown Holdings, Inc.COM217$27.0K<0.1%History
HRLHormel Foods CorpCOM531$27.0K<0.1%History
HBANHuntington Bancshares IncCOM1,875$27.0K<0.1%History
XYLXylem Inc.COM306$26.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW1,850$26.0K<0.1%History
ANETArista Networks, Inc.COM187$26.0K<0.1%History
MSCIMSCI Inc.Stock49$25.0K<0.1%History
DXCMDexcom IncCOM48$25.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A1,455$25.0K<0.1%History
EQHEquitable Holdings, Inc.COM813$25.0K<0.1%History
NLYAnnaly Capital Management IncCOM3,543$25.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM2,865$25.0K<0.1%History
RMDResmed IncCOM98$24.0K<0.1%History
EAElectronic Arts Inc.COM188$24.0K<0.1%History
FELEFranklin Electric Co IncCOM294$24.0K<0.1%History
LFUSLittelfuse IncCOM97$24.0K<0.1%History
NWBINorthwest Bancshares, Inc.COM1,756$24.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM59$24.0K<0.1%History
TFXTeleflex IncCOM69$24.0K<0.1%History
HOPEHope Bancorp IncCOM1,468$24.0K<0.1%History
EBFEnnis, Inc.COM1,304$24.0K<0.1%History
MCBCMacatawa Bank CorpCOM2,622$24.0K<0.1%History
BNYBank of New York Mellon CorpStock460$23.0K<0.1%History
KHCKraft Heinz CoStock573$23.0K<0.1%History
TDGTransDigm Group INCCOM36$23.0K<0.1%History
PHMPultegroup IncCOM554$23.0K<0.1%History
CGNXCognex CorpCOM301$23.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM47$23.0K<0.1%History
FCFFirst Commonwealth Financial CorpCOM1,516$23.0K<0.1%History
BRKLBrookline Bancorp IncCOM1,441$23.0K<0.1%History
CTLTCatalent, Inc.COM206$23.0K<0.1%History
TECHBIO-TECHNE CorpCOM50$22.0K<0.1%History
IBCPIndependent Bank CorpCOM NEW1,016$22.0K<0.1%History
MTDMettler Toledo International IncCOM16$22.0K<0.1%History
NTRSNorthern Trust CorpCOM189$22.0K<0.1%History
TCBKTrico BancsharesCOM557$22.0K<0.1%History
UVSPUnivest Financial CorpCOM830$22.0K<0.1%History
ABMDAbiomed IncCOM66$22.0K<0.1%History
First Rep BK San Francisco C33616C100COM136$22.0K<0.1%–
RVTYRevvity, Inc.COM120$21.0K<0.1%History
RJFRaymond James Financial IncCOM192$21.0K<0.1%History
PGTIPGT Innovations, Inc.COM1,174$21.0K<0.1%History
SPLKSplunk IncCOM142$21.0K<0.1%History
MGMMGM Resorts InternationalStock468$20.0K<0.1%History
TTDTrade Desk, Inc.Stock290$20.0K<0.1%History
OMCOmnicom Group Inc.COM231$20.0K<0.1%History
UHSUniversal Health Services IncCL B137$20.0K<0.1%History
TTEKTetra Tech IncCOM124$20.0K<0.1%History
ARESAres Management CorpCL A COM STK252$20.0K<0.1%History
PLANAnaplan, Inc.COM313$20.0K<0.1%History
QGENQiagen N.V.SHS NEW401$20.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM2,621$19.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM786$19.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM550$19.0K<0.1%History
RPT Realty74971D101SH BEN INT1,398$19.0K<0.1%–
FANGDiamondback Energy, Inc.Stock133$18.0K<0.1%History
ONOn Semiconductor CorpStock285$18.0K<0.1%History
KKRKKR & Co. Inc.COM312$18.0K<0.1%History
DPZDominos Pizza IncCOM44$18.0K<0.1%History
AHRTAH Realty Trust, Inc.COM1,251$18.0K<0.1%History
AIVApartment Investment & Management CoCL A2,524$18.0K<0.1%History
RPTRithm Property Trust Inc.COM1,565$18.0K<0.1%History
BBYBest Buy Co IncStock184$17.0K<0.1%History
AAAlcoa CorpStock187$17.0K<0.1%History
DASHDoorDash, Inc.Stock145$17.0K<0.1%History
DTDynatrace, Inc.Stock359$17.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF340$17.0K<0.1%–
AVTRAvantor, Inc.COM491$17.0K<0.1%History