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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
INVHInvitation Homes Inc.COM753$27.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock474$28.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock199$28.0K<0.1%−36−15.3%ReducedHistory
MPCMarathon Petroleum CorpStock340$28.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock112$28.0K<0.1%−110−49.5%ReducedHistory
DVNDevon Energy CorpStock507$28.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM22$28.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM13$28.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD595$28.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock368$29.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,562$29.0K<0.1%−301−10.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF400$29.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM170$29.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS220$29.0K<0.1%+11+5.3%AddedHistory
DREDuke Realty CorpCOM NEW534$29.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM225$29.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock261$30.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$30.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock91$30.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock282$30.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock616$30.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM2,589$30.0K<0.1%+2,589NewHistory
BWXTBWX Technologies, Inc.COM550$30.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF109$31.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock225$31.0K<0.1%+76+51.0%AddedHistory
ESEversource EnergyStock372$31.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock83$31.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock346$31.0K<0.1%+61+21.4%AddedHistory
ETREntergy CorpCOM274$31.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM100$31.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM421$31.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM105$31.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock181$32.0K<0.1%−124−40.7%ReducedHistory
VTRSViatris IncStock3,013$32.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock344$32.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock454$32.0K<0.1%−439−49.2%ReducedHistory
HSYHershey CoCOM151$32.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM255$32.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM197$32.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM25$32.0K<0.1%+25NewHistory
ADMArcher-Daniels-Midland CoStock431$33.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT485$33.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock194$33.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM228$33.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock457$34.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock360$34.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock337$34.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM293$34.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A500$34.0K<0.1%−294−37.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG461$35.0K<0.1%00.0%Unchanged–
BGBunge Global SACOM391$35.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock161$36.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock624$36.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock244$36.0K<0.1%+168+221.1%AddedHistory
TWTradeweb Markets Inc.Stock523$36.0K<0.1%+523NewHistory
EXCExelon CorpStock785$36.0K<0.1%00.0%UnchangedHistory
SRESempraStock242$36.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A563$36.0K<0.1%+118+26.5%AddedHistory
APTVAptiv PLCSHS399$36.0K<0.1%+220+122.9%AddedHistory
ALBAlbemarle CorpStock175$37.0K<0.1%+84+92.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,389$37.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM45$37.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS460$38.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS335$38.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock200$39.0K<0.1%−151−43.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,173$39.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock260$40.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock495$40.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock355$41.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock88$41.0K<0.1%+15+20.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW202$41.0K<0.1%+9+4.7%AddedHistory
CNCCentene CorpStock502$42.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock672$42.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock154$42.0K<0.1%+93+152.5%AddedHistory
METMetlife IncStock682$43.0K<0.1%+171+33.5%AddedHistory
AEPAmerican Electric Power Co IncStock454$44.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock581$44.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM74$44.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock385$45.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock892$45.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF276$47.0K<0.1%−53−16.1%Reduced–
VEEVVeeva Systems IncStock237$47.0K<0.1%+134+130.1%AddedHistory
EOGEOG Resources IncStock426$47.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM620$47.0K<0.1%−213−25.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF449$47.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM269$47.0K<0.1%−10−3.6%ReducedHistory
PSXPhillips 66Stock590$48.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock2,999$48.0K<0.1%+2,999NewHistory
OTISOtis Worldwide CorpStock690$48.0K<0.1%+388+128.5%AddedHistory
GlobalVet WCV Inc Certificate #7 - 850 shares559003991Com1$48.0K<0.1%+1New–
GlobalVet WCV Inc Certificate #5 - 850 shares559004999Com1$48.0K<0.1%+1New–
GlobalVet WCV Inc Certificate #6 -850 shares559005996Com1$48.0K<0.1%+1New–
CARRCarrier Global CorpStock1,365$49.0K<0.1%+928+212.4%AddedHistory
MASMasco CorpCOM973$49.0K<0.1%−482−33.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,284$49.0K<0.1%−513−28.5%ReducedHistory
PPLIPeople IncCOM NEW672$51.0K<0.1%+28+4.3%AddedHistory
NOWServiceNow, Inc.Stock109$52.0K<0.1%−19−14.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF803$52.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,220$52.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock389$53.0K<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