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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
707
+1 vs. Q2 2022
Portfolio value
$103.3M
−$11.4M (−10.0%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Riverview Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VFCV F CorpStock1,669$50.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock618$50.0K<0.1%+187+43.4%AddedHistory
iShares Russell Midcap ETF464287499ETF803$50.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock813$50.0K<0.1%−14−1.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM74$51.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM229$51.0K<0.1%−115−33.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF499$51.0K<0.1%−18,021−97.3%Reduced–
SPDR Ser Tr78468R689S&P KENSHO SMART1,621$51.0K<0.1%00.0%Unchanged–
AFLAflac IncStock923$52.0K0.1%−309−25.1%ReducedHistory
NOCNorthrop Grumman CorpStock111$52.0K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock624$52.0K0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM265$52.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock801$54.0K0.1%00.0%UnchangedHistory
CMICummins IncStock266$54.0K0.1%+66+33.0%AddedHistory
ORealty Income CorpREIT924$54.0K0.1%+439+90.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF150$54.0K0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM1,744$54.0K0.1%+57+3.4%AddedHistory
PHParker-Hannifin CorpStock226$55.0K0.1%+114+101.8%AddedHistory
SHWSherwin Williams CoCOM267$55.0K0.1%−182−40.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock194$56.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock3,351$56.0K0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,197$56.0K0.1%+224+23.0%AddedHistory
RRXRegal Rexnord CorpCOM414$58.0K0.1%−109−20.8%ReducedHistory
AMCRAmcor plcORD5,389$58.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock976$60.0K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF589$60.0K0.1%−4,669−88.8%Reduced–
CSXCSX CorpStock2,295$61.0K0.1%−1,339−36.8%ReducedHistory
OGNOrganon & Co.Stock2,602$61.0K0.1%−10.0%ReducedHistory
AMDAdvanced Micro Devices IncStock966$61.0K0.1%−785−44.8%ReducedHistory
AONAon plcCL A228$61.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock728$62.0K0.1%+728NewHistory
KRKroger CoStock1,445$63.0K0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,322$63.0K0.1%+233+21.4%AddedHistory
CBChubb LtdStock358$65.0K0.1%+40+12.6%AddedHistory
TAT&T Inc.Stock4,215$65.0K0.1%−6,302−59.9%ReducedHistory
CDNSCadence Design Systems IncStock397$65.0K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock361$66.0K0.1%+69+23.6%AddedHistory
MMM3M CoStock598$66.0K0.1%−578−49.1%ReducedHistory
DLTRDollar Tree, Inc.COM489$67.0K0.1%00.0%UnchangedHistory
TTCToro CoCOM786$68.0K0.1%+166+26.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM187$68.0K0.1%+187NewHistory
NFLXNetflix IncStock294$69.0K0.1%+113+62.4%AddedHistory
FCXFreeport-McMoran IncStock2,527$69.0K0.1%+2,527NewHistory
ELVElevance Health, Inc.Stock154$70.0K0.1%+32+26.2%AddedHistory
GPNGlobal Payments IncStock650$70.0K0.1%−180−21.7%ReducedHistory
DGDollar General CorpCOM290$70.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock781$71.0K0.1%+645+474.3%AddedHistory
WFCWells Fargo & CompanyStock1,784$72.0K0.1%−2,379−57.1%ReducedHistory
RTXRTX CorpStock882$72.0K0.1%−897−50.4%ReducedHistory
CCICrown Castle Inc.REIT498$72.0K0.1%+138+38.3%AddedHistory
EBAYeBay IncCOM1,951$72.0K0.1%+1,392+249.0%AddedHistory
CICigna GroupStock264$73.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock990$75.0K0.1%+168+20.4%AddedHistory
JCIJohnson Controls International plcStock1,522$75.0K0.1%+1,109+268.5%AddedHistory
DARDarling Ingredients Inc.COM1,173$78.0K0.1%−227−16.2%ReducedHistory
NVDANVIDIA CorpStock652$79.0K0.1%−337−34.1%ReducedHistory
AXPAmerican Express CoStock592$80.0K0.1%+146+32.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock393$82.0K0.1%+53+15.6%AddedHistory
ABNBAirbnb, Inc.Stock792$83.0K0.1%+792NewHistory
STTState Street CorpCOM1,377$84.0K0.1%+202+17.2%AddedHistory
GGGGraco IncCOM1,400$84.0K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM2,004$86.0K0.1%+2,004NewHistory
SYYSysco CorpStock1,305$92.0K0.1%−370−22.1%ReducedHistory
HPQHP IncStock3,715$93.0K0.1%−575−13.4%ReducedHistory
SHELShell plcADR1,889$94.0K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT922$94.0K0.1%+922NewHistory
CMCSAComcast CorpStock3,285$96.0K0.1%−774−19.1%ReducedHistory
FISVFiserv IncStock1,035$97.0K0.1%+689+199.1%AddedHistory
DRIDarden Restaurants IncCOM766$97.0K0.1%+112+17.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock427$99.0K0.1%00.0%UnchangedHistory
ASHAshland Inc.COM1,058$100.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT476$102.0K0.1%+120+33.7%AddedHistory
PRIPrimerica, Inc.Stock825$102.0K0.1%00.0%UnchangedHistory
CECelanese CorpStock1,130$102.0K0.1%−196−14.8%ReducedHistory
SPGIS&P Global Inc.Stock337$103.0K0.1%+171+103.0%AddedHistory
ONOn Semiconductor CorpStock1,655$103.0K0.1%+1,655NewHistory
ISRGIntuitive Surgical IncCOM NEW561$105.0K0.1%+359+177.7%AddedHistory
DUKDuke Energy CORPStock1,143$106.0K0.1%+542+90.2%AddedHistory
DDominion Energy, IncStock1,537$106.0K0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,520$106.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,617$108.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,678$112.0K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock772$115.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock863$116.0K0.1%−51−5.6%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$116.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,430$119.0K0.1%+1,430NewHistory
FDSFactset Research Systems IncStock301$120.0K0.1%00.0%UnchangedHistory
POOLPool CorpCOM386$123.0K0.1%−34−8.1%ReducedHistory
BSXBoston Scientific CorpStock3,201$124.0K0.1%+731+29.6%AddedHistory
GLWCorning IncCOM4,322$125.0K0.1%+26+0.6%AddedHistory
HONHoneywell International IncCOM761$127.0K0.1%−212−21.8%ReducedHistory
iShares Select Dividend ETF464287168ETF1,196$128.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock826$133.0K0.1%+405+96.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock915$137.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock621$140.0K0.1%+96+18.3%AddedHistory
TDYTeledyne Technologies IncCOM417$141.0K0.1%−67−13.8%ReducedHistory
ORCLOracle CorpStock2,328$142.0K0.1%−291−11.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,963$146.0K0.1%+360+22.5%AddedHistory
MSIMotorola Solutions, Inc.Stock660$148.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock544$150.0K0.1%−238−30.4%ReducedHistory

Sold out since Q2 2022 (225)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of Riverview Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CHTRCharter Communications, Inc.CL A222$104.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,554$74.0K0.1%History
PANWPalo Alto Networks IncStock148$73.0K0.1%History
MKSIMKS IncCOM595$61.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C487$56.0K<0.1%History
NOWServiceNow, Inc.Stock109$52.0K<0.1%History
IVZInvesco Ltd.Stock2,999$48.0K<0.1%History
VEEVVeeva Systems IncStock237$47.0K<0.1%History
iShares Tr464288612INTRM GOV CR ETF449$47.0K<0.1%–
LULUlululemon athletica inc.Stock154$42.0K<0.1%History
ZSZscaler, Inc.Stock244$36.0K<0.1%History
TWTradeweb Markets Inc.Stock523$36.0K<0.1%History
APTVAptiv PLCSHS399$36.0K<0.1%History
MARMarriott International IncStock225$31.0K<0.1%History
YUMYum Brands IncStock261$30.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM2,589$30.0K<0.1%History
FFord Motor CoStock2,562$29.0K<0.1%History
JJacobs Solutions Inc.COM225$29.0K<0.1%History
NEMNEWMONT CorpStock474$28.0K<0.1%History
MKLMarkel Group Inc.COM22$28.0K<0.1%History
EWEdwards Lifesciences CorpStock279$27.0K<0.1%History
UBERUber Technologies, IncStock1,306$27.0K<0.1%History
BALLBALL CorpCOM393$27.0K<0.1%History
FEFirstenergy CorpCOM707$27.0K<0.1%History
FHNFirst Horizon CorpCOM1,173$26.0K<0.1%History
EXRExtra Space Storage Inc.COM154$26.0K<0.1%History
FITBFifth Third BancorpCOM770$26.0K<0.1%History
AMEAmetek IncCOM238$26.0K<0.1%History
PXDPioneer Natural Resources CoCOM115$26.0K<0.1%History
SLBSLB LimitedStock693$25.0K<0.1%History
ACGLArch Capital Group Ltd.Stock555$25.0K<0.1%History
GMGeneral Motors CoCOM789$25.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM221$25.0K<0.1%History
TRUTransUnionCOM308$25.0K<0.1%History
BPOPPopular, Inc.COM NEW329$25.0K<0.1%History
IQVIQVIA Holdings Inc.Stock109$24.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW1,702$24.0K<0.1%History
VMCVulcan Materials COCOM171$24.0K<0.1%History
NXPINXP Semiconductors N.V.COM158$23.0K<0.1%History
ILMNIllumina, Inc.COM127$23.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM392$23.0K<0.1%History
HALHalliburton CoStock706$22.0K<0.1%History
ZMZoom Communications, Inc.Stock203$22.0K<0.1%History
WATWaters CorpCOM66$22.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A195$22.0K<0.1%History
TSNTyson Foods, Inc.Stock243$21.0K<0.1%History
BKRBaker Hughes CoCL A739$21.0K<0.1%History
BIIBBiogen Inc.COM105$21.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW725$21.0K<0.1%History
LDOSLeidos Holdings, Inc.COM210$21.0K<0.1%History
GRMNGarmin LtdSHS217$21.0K<0.1%History
CINFCincinnati Financial CorpCOM170$20.0K<0.1%History
NUENucor CorpCOM187$20.0K<0.1%History
MHKMohawk Industries IncCOM163$20.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -229$20.0K<0.1%History
WTFCWintrust Financial CorpCOM248$20.0K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT1,893$20.0K<0.1%History
WELLWelltower Inc.REIT230$19.0K<0.1%History
ITGartner IncCOM77$19.0K<0.1%History
CRMTAmericas Carmart IncCOM190$19.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock222$18.0K<0.1%History
NTAPNetApp, Inc.Stock277$18.0K<0.1%History
MOHMolina Healthcare, Inc.COM66$18.0K<0.1%History
WALWestern Alliance BancorporationCOM248$18.0K<0.1%History
JNPRJuniper Networks IncCOM621$18.0K<0.1%History
LUMNLumen Technologies, Inc.Stock1,578$17.0K<0.1%History
FFIVF5, Inc.Stock114$17.0K<0.1%History
RGLDRoyal Gold IncStock162$17.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM1,744$17.0K<0.1%History
SWKStanley Black & Decker, Inc.COM160$17.0K<0.1%History
KIMKimco Realty CorpCOM841$17.0K<0.1%History
NETCloudflare, Inc.CL A COM396$17.0K<0.1%History
BXBlackstone Inc.COM175$16.0K<0.1%History
PEGAPegasystems IncCOM326$16.0K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS838$16.0K<0.1%History
XPOXPO, Inc.COM339$16.0K<0.1%History
MOSMosaic CoCOM343$16.0K<0.1%History
EFOREverforth IncCOM175$16.0K<0.1%History
HAINHain Celestial Group IncCOM680$16.0K<0.1%History
DAYDayforce, Inc.COM331$16.0K<0.1%History
PDCEPDC Energy, Inc.COM256$16.0K<0.1%History
SCCOSouthern Copper CorpStock292$15.0K<0.1%History
PCGPG&E CorpStock1,482$15.0K<0.1%History
AIC3.ai, Inc.Stock816$15.0K<0.1%History
RIVNRivian Automotive, Inc.Stock598$15.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,148$15.0K<0.1%History
TEXTerex CorpStock547$15.0K<0.1%History
APAAPA CorpStock432$15.0K<0.1%History
TSCOTractor Supply CoCOM78$15.0K<0.1%History
WEXWEX Inc.COM94$15.0K<0.1%History
PVHPVH Corp.COM261$15.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM431$15.0K<0.1%History
CRD.ACrawford & CoCL A1,878$15.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM352$15.0K<0.1%History
JACKJack in the Box IncCOM263$15.0K<0.1%History
URIUnited Rentals, Inc.COM61$15.0K<0.1%History
ACREAres Commercial Real Estate CorpCOM1,235$15.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS184$15.0K<0.1%History
ACLSAxcelis Technologies IncStock255$14.0K<0.1%History
PLTRPalantir Technologies Inc.Stock1,504$14.0K<0.1%History