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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
JKHYJack Henry & Associates IncStock292$53.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,078$53.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock827$53.0K<0.1%−61−6.9%ReducedHistory
NOCNorthrop Grumman CorpStock111$53.0K<0.1%+13+13.3%AddedHistory
TJXTJX Companies IncStock970$54.0K<0.1%+246+34.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock194$55.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,322$55.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock3,351$56.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock166$56.0K<0.1%+166NewHistory
LBRDKLiberty Broadband CorpCOM SER C487$56.0K<0.1%+336+222.5%AddedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART1,621$56.0K<0.1%+1,621New–
OXYOccidental Petroleum CorpStock976$57.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock801$57.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF150$57.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM265$57.0K<0.1%−69−20.7%ReducedHistory
ELVElevance Health, Inc.Stock122$59.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock200$59.0K0.1%−244−55.0%ReducedHistory
RRXRegal Rexnord CorpCOM523$59.0K0.1%+109+26.3%AddedHistory
CDNSCadence Design Systems IncStock397$60.0K0.1%+232+140.6%AddedHistory
ECLEcolab Inc.Stock399$61.0K0.1%+209+110.0%AddedHistory
CCICrown Castle Inc.REIT360$61.0K0.1%00.0%UnchangedHistory
AONAon plcCL A228$61.0K0.1%+71+45.2%AddedHistory
MKSIMKS IncCOM595$61.0K0.1%+595NewHistory
LUVSouthwest Airlines CoCOM1,687$61.0K0.1%+297+21.4%AddedHistory
AXPAmerican Express CoStock446$62.0K0.1%−176−28.3%ReducedHistory
PMPhilip Morris International Inc.Stock623$62.0K0.1%−528−45.9%ReducedHistory
CBChubb LtdStock318$63.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock601$64.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock287$65.0K0.1%−123−30.0%ReducedHistory
FMCFMC CorpCOM NEW606$65.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock469$66.0K0.1%00.0%UnchangedHistory
AMCRAmcor plcORD5,389$67.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock1,232$68.0K0.1%00.0%UnchangedHistory
KRKroger CoStock1,445$68.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,269$70.0K0.1%+377+42.3%AddedHistory
CICigna GroupStock264$70.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM290$71.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,175$72.0K0.1%−266−18.5%ReducedHistory
PANWPalo Alto Networks IncStock148$73.0K0.1%+85+134.9%AddedHistory
VFCV F CorpStock1,669$74.0K0.1%+1,036+163.7%AddedHistory
DRIDarden Restaurants IncCOM654$74.0K0.1%−147−18.4%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,554$74.0K0.1%+1,554NewHistory
FISFidelity National Information Services, Inc.Stock822$75.0K0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,089$76.0K0.1%−262−19.4%ReducedHistory
DLTRDollar Tree, Inc.COM489$76.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock421$77.0K0.1%−47−10.0%ReducedHistory
ELEstee Lauder Companies IncCL A313$80.0K0.1%+116+58.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock340$82.0K0.1%−147−30.2%ReducedHistory
GGGGraco IncCOM1,400$83.0K0.1%+224+19.0%AddedHistory
DOVDOVER CorpCOM686$83.0K0.1%+316+85.4%AddedHistory
DARDarling Ingredients Inc.COM1,400$84.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,617$85.0K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM131$86.0K0.1%+9+7.4%AddedHistory
SIVBSVB Financial GroupCOM219$87.0K0.1%+51+30.4%AddedHistory
OGNOrganon & Co.Stock2,603$88.0K0.1%−243−8.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM344$88.0K0.1%+72+26.5%AddedHistory
AMTAmerican Tower CorpREIT356$91.0K0.1%+111+45.3%AddedHistory
BSXBoston Scientific CorpStock2,470$92.0K0.1%−878−26.2%ReducedHistory
GPNGlobal Payments IncStock830$92.0K0.1%00.0%UnchangedHistory
SHELShell plcADR1,889$99.0K0.1%+1,889NewHistory
PRIPrimerica, Inc.Stock825$99.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM449$101.0K0.1%+38+9.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock427$103.0K0.1%+198+86.5%AddedHistory
GPCGenuine Parts CoStock772$103.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A222$104.0K0.1%+120+117.6%AddedHistory
CSXCSX CorpStock3,634$106.0K0.1%+563+18.3%AddedHistory
ASHAshland Inc.COM1,058$109.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock769$112.0K0.1%+368+91.8%AddedHistory
PRUPrudential Financial IncStock1,212$116.0K0.1%+512+73.1%AddedHistory
FDSFactset Research Systems IncStock301$116.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock611$122.0K0.1%−193−24.0%ReducedHistory
TMUST-Mobile US, Inc.Stock914$123.0K0.1%+493+117.1%AddedHistory
DDominion Energy, IncStock1,537$123.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,678$123.0K0.1%+1,681+168.6%AddedHistory
BCEBce IncCOM NEW2,520$124.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,603$125.0K0.1%+3+0.2%AddedHistory
AMGNAmgen IncStock525$128.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,366$129.0K0.1%−118−8.0%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$131.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock335$132.0K0.1%+14+4.4%AddedHistory
LINLinde PLCSHS460$132.0K0.1%+460NewHistory
AMDAdvanced Micro Devices IncStock1,751$134.0K0.1%+627+55.8%AddedHistory
GLWCorning IncCOM4,296$135.0K0.1%+39+0.9%AddedHistory
MSIMotorola Solutions, Inc.Stock660$138.0K0.1%+110+20.0%AddedHistory
iShares Select Dividend ETF464287168ETF1,196$141.0K0.1%00.0%Unchanged–
HPQHP IncStock4,290$141.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,675$142.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock915$142.0K0.1%+113+14.1%AddedHistory
POOLPool CorpCOM420$148.0K0.1%−13−3.0%ReducedHistory
KOCoca Cola CoStock2,368$149.0K0.1%+125+5.6%AddedHistory
NVDANVIDIA CorpStock989$150.0K0.1%−614−38.3%ReducedHistory
MMM3M CoStock1,176$152.0K0.1%+268+29.5%AddedHistory
ALLAllstate CorpStock1,200$152.0K0.1%00.0%UnchangedHistory
CECelanese CorpStock1,326$156.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,760$158.0K0.1%+627+55.3%AddedHistory
CMCSAComcast CorpStock4,059$159.0K0.1%−1,841−31.2%ReducedHistory
SCHWSchwab Charles CorpStock2,549$161.0K0.1%−354−12.2%ReducedHistory
WFCWells Fargo & CompanyStock4,163$163.0K0.1%+1,494+56.0%AddedHistory
HONHoneywell International IncCOM973$169.0K0.1%+349+55.9%AddedHistory
RTXRTX CorpStock1,779$171.0K0.1%−145−7.5%ReducedHistory

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