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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
CPAYCorpay, Inc.COM90$19.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT211$20.0K<0.1%−75−26.2%ReducedHistory
JCIJohnson Controls International plcStock413$20.0K<0.1%−529−56.2%ReducedHistory
AESAES CorpStock971$20.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM421$20.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM170$20.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM187$20.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM163$20.0K<0.1%+163NewHistory
CBOECboe Global Markets, Inc.COM173$20.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -229$20.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS102$20.0K<0.1%00.0%UnchangedHistory
MATMattel IncCOM904$20.0K<0.1%+904NewHistory
iShares Tr46429B7470-5 YR TIPS ETF200$20.0K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM248$20.0K<0.1%+248NewHistory
IFFInternational Flavors & Fragrances IncCOM167$20.0K<0.1%−5−2.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A30$20.0K<0.1%+30NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT1,893$20.0K<0.1%+1,893NewHistory
HOLXHologic IncCOM293$20.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B795$20.0K<0.1%+303+61.6%Added–
VTRVentas, Inc.REIT402$21.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock314$21.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock243$21.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock910$21.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A739$21.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM105$21.0K<0.1%+30+40.0%AddedHistory
SONSonoco Products CoCOM374$21.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW725$21.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM210$21.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM113$21.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM158$21.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS217$21.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA326$21.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM571$21.0K<0.1%+141+32.8%AddedHistory
ULTAUlta Beauty, Inc.Stock57$22.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock426$22.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock706$22.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock203$22.0K<0.1%−4−1.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF300$22.0K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A527$22.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM448$22.0K<0.1%+448NewHistory
WATWaters CorpCOM66$22.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM360$22.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM198$22.0K<0.1%+198NewHistory
STLDSteel Dynamics IncCOM338$22.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A195$22.0K<0.1%+195NewHistory
MROMarathon Oil CorpCOM960$22.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock51$23.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock394$23.0K<0.1%+242+159.2%AddedHistory
XYZBlock, Inc.CL A375$23.0K<0.1%+375NewHistory
BAHBooz Allen Hamilton Holding CorpCL A260$23.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM126$23.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM158$23.0K<0.1%+20+14.5%AddedHistory
ARWArrow Electronics, Inc.COM208$23.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM140$23.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM559$23.0K<0.1%−350−38.5%ReducedHistory
INCYIncyte CorpCOM297$23.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM127$23.0K<0.1%+21+19.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM392$23.0K<0.1%+392NewHistory
DINOHF Sinclair CorpCOM508$23.0K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A1,390$23.0K<0.1%+1,390NewHistory
MRTXMirati Therapeutics, Inc.COM347$23.0K<0.1%+347NewHistory
SGENSeagen Inc.COM131$23.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock109$24.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW1,702$24.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM171$24.0K<0.1%+171NewHistory
LNGCheniere Energy, Inc.COM NEW180$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF294$24.0K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM913$24.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM408$24.0K<0.1%+408NewHistory
HTLDHeartland Express IncCOM1,706$24.0K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM1,052$24.0K<0.1%+649+161.0%AddedHistory
HESHess CorpStock233$25.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock693$25.0K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT964$25.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock555$25.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock245$25.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM789$25.0K<0.1%−27−3.3%ReducedHistory
SBACSba Communications CorpCL A77$25.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM221$25.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM308$25.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM795$25.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW329$25.0K<0.1%+329NewHistory
WBDWarner Bros. Discovery, Inc.Stock1,915$26.0K<0.1%+1,915NewHistory
NJRNew Jersey Resources CorpStock579$26.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock307$26.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM1,173$26.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM154$26.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM85$26.0K<0.1%+57+203.6%AddedHistory
PFGPrincipal Financial Group IncCOM396$26.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM770$26.0K<0.1%+115+17.6%AddedHistory
AMEAmetek IncCOM238$26.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM142$26.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM267$26.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM115$26.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock279$27.0K<0.1%−248−47.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock189$27.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF297$27.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,306$27.0K<0.1%+39+3.1%AddedHistory
BALLBALL CorpCOM393$27.0K<0.1%+56+16.6%AddedHistory
FEFirstenergy CorpCOM707$27.0K<0.1%00.0%UnchangedHistory

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