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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
676
−28 vs. Q1 2023
Portfolio value
$110.3M
+$1.54M (+1.4%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Riverview Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KTBKontoor Brands, Inc.Stock11$463<0.1%−155−93.4%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK23$570<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM108$1.24K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM23$1.27K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock40$1.53K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$2.80K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK819$3.37K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF8$3.54K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF65$3.83K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock54$4.39K<0.1%−166−75.5%ReducedHistory
VFCV F CorpStock241$4.60K<0.1%−104−30.1%ReducedHistory
EMBCEmbecta Corp.Stock252$5.44K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock73$6.60K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF135$6.61K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF27$7.64K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM384$7.79K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK161$7.98K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF187$8.64K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF72$10.2K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM403$11.1K<0.1%−649−61.7%ReducedHistory
TROWPrice T Rowe Group IncStock101$11.3K<0.1%−113−52.8%ReducedHistory
WPCW. P. Carey Inc.COM172$11.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF53$11.7K<0.1%−5−8.6%Reduced–
WATWaters CorpCOM44$11.7K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM625$11.8K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM263$12.0K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock567$12.2K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM246$12.3K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM340$12.3K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock288$12.3K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM390$12.5K<0.1%+390NewHistory
EVRGEvergy, Inc.Stock215$12.6K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM241$12.6K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A185$12.6K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM130$12.7K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM67$12.7K<0.1%+67NewHistory
RGENRepligen CorpCOM90$12.7K<0.1%+90NewHistory
WBDWarner Bros. Discovery, Inc.Stock1,018$12.8K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM356$12.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM264$12.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock90$12.8K<0.1%+90NewHistory
AAgilent Technologies, Inc.COM107$12.9K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM59$12.9K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C161$12.9K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,792$12.9K<0.1%+1,792NewHistory
LNTAlliant Energy CorpStock247$13.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM325$13.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock254$13.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM106$13.0K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG357$13.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM127$13.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM222$13.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM416$13.1K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM338$13.1K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM45$13.1K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock89$13.1K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM39$13.1K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM1,125$13.2K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM101$13.2K<0.1%+101NewHistory
SFBSServisFirst Bancshares, Inc.COM322$13.2K<0.1%+322NewHistory
FEFirstenergy CorpCOM339$13.2K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM128$13.2K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM423$13.2K<0.1%+423NewHistory
ORealty Income CorpREIT222$13.3K<0.1%+77+53.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$13.3K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM457$13.3K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM960$13.3K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM164$13.4K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM47$13.4K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM3,377$13.4K<0.1%+2,417+251.8%AddedHistory
BOKFBok Financial CorpCOM NEW166$13.4K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM411$13.4K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM225$13.4K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW2,329$13.4K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM302$13.4K<0.1%+302NewHistory
ELSEquity Lifestyle Properties IncCOM201$13.4K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM336$13.5K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT316$13.5K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A180$13.5K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM200$13.5K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM160$13.5K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A44$13.6K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM4,520$13.7K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM90$13.7K<0.1%+90NewHistory
NINisource Inc.COM500$13.7K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock406$13.7K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM67$13.7K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM188$13.7K<0.1%+188NewHistory
IPInternational Paper CoCOM433$13.8K<0.1%+433NewHistory
FANGDiamondback Energy, Inc.Stock105$13.8K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM672$13.8K<0.1%+672NewHistory
UDRUDR, Inc.COM322$13.8K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD112$13.9K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM148$13.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM63$13.9K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,508$13.9K<0.1%−702−31.8%ReducedHistory
TTGTTechTarget, Inc.COM448$13.9K<0.1%+101+29.1%AddedHistory
CNCCentene CorpStock207$14.0K<0.1%+207NewHistory
SBRASabra Health Care REIT, Inc.REIT1,187$14.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock290$14.0K<0.1%−41−12.4%ReducedHistory

Sold out since Q1 2023 (98)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CPTCamden Property TrustREIT1,608$168.6K0.2%History
ELEstee Lauder Companies IncCL A225$55.5K0.1%History
GDGeneral Dynamics CorpStock225$51.3K<0.1%History
OTISOtis Worldwide CorpStock500$42.2K<0.1%History
OSHOak Street Health, Inc.COM767$29.7K<0.1%History
XYZBlock, Inc.CL A332$22.8K<0.1%History
OMCOmnicom Group Inc.COM235$22.2K<0.1%History
INCYIncyte CorpCOM297$21.5K<0.1%History
ENBEnbridge IncStock547$20.9K<0.1%History
PAYCPaycom Software, Inc.Stock66$20.1K<0.1%History
FHIFederated Hermes, Inc.CL B487$19.5K<0.1%History
SAFESafehold Inc.COM613$18.3K<0.1%History
BRMKBroadmark Realty Capital Inc.COM3,442$16.2K<0.1%History
ZSZscaler, Inc.Stock137$16.0K<0.1%History
NOVNOV Inc.COM860$15.9K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX220$15.9K<0.1%–
HLFHerbalife Ltd.COM SHS984$15.8K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK457$15.6K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01243$15.5K<0.1%History
TEAMAtlassian CorpCL A89$15.2K<0.1%History
GAPGap IncCOM1,505$15.1K<0.1%History
PCTYPaylocity Holding CorpCOM75$14.9K<0.1%History
HPHelmerich & Payne, Inc.COM409$14.6K<0.1%History
MLKNMillerknoll, Inc.COM706$14.4K<0.1%History
SBACSba Communications CorpCL A55$14.4K<0.1%History
ZMZoom Communications, Inc.Stock194$14.3K<0.1%History
FATEFate Therapeutics IncCOM2,497$14.2K<0.1%History
MXLMaxlinear, IncCOM404$14.2K<0.1%History
SPTSprout Social, Inc.COM CL A233$14.2K<0.1%History
ESEversource EnergyStock181$14.2K<0.1%History
BYNDBeyond Meat, Inc.COM869$14.1K<0.1%History
AZTAAzenta, Inc.COM316$14.1K<0.1%History
EXRExtra Space Storage Inc.COM86$14.0K<0.1%History
RUNSunrun Inc.COM694$14.0K<0.1%History
TRIPTripAdvisor, Inc.COM692$13.7K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW338$13.7K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A2,115$13.7K<0.1%History
NUSNu Skin Enterprises, Inc.CL A345$13.6K<0.1%History
KKellanovaStock201$13.5K<0.1%History
RJFRaymond James Financial IncCOM143$13.3K<0.1%History
CABOCable One, Inc.COM19$13.3K<0.1%History
RVTYRevvity, Inc.COM99$13.2K<0.1%History
UGIUgi CorpStock379$13.2K<0.1%History
STEPStepStone Group Inc.COM CL A541$13.1K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF280$13.1K<0.1%–
WOLFWolfspeed, Inc.Stock202$13.1K<0.1%History
JBGSJBG Smith PropertiesCOM871$13.1K<0.1%History
EOGEOG Resources IncStock114$13.1K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,182$13.0K<0.1%History
HAINHain Celestial Group IncCOM758$13.0K<0.1%History
CNSCohen & Steers, Inc.COM203$13.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM347$12.9K<0.1%History
KIMKimco Realty CorpCOM658$12.9K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM2,357$12.8K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM442$12.6K<0.1%History
WSMWilliams Sonoma IncCOM103$12.5K<0.1%History
GNTYGuaranty Bancshares IncCOM444$12.4K<0.1%History
LDOSLeidos Holdings, Inc.COM134$12.3K<0.1%History
EQHEquitable Holdings, Inc.COM485$12.3K<0.1%History
TDOCTeladoc Health, Inc.COM472$12.2K<0.1%History
CLVTClarivate PLCORD SHS1,300$12.2K<0.1%History
TFSLTFS Financial CORPCOM965$12.2K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT983$12.1K<0.1%History
QTWOQ2 Holdings, Inc.COM483$11.9K<0.1%History
HBANHuntington Bancshares IncCOM1,056$11.8K<0.1%History
WBSWebster Financial CorpCOM299$11.8K<0.1%History
CUZCousins Properties IncCOM NEW551$11.8K<0.1%History
WHRWhirlpool CorpStock88$11.6K<0.1%History
HELEHelen of Troy LtdStock122$11.6K<0.1%History
STWDStarwood Property Trust, Inc.COM656$11.6K<0.1%History
MORNMorningstar, Inc.COM57$11.6K<0.1%History
SYFSynchrony FinancialCOM397$11.5K<0.1%History
HIWHighwoods Properties, Inc.COM496$11.5K<0.1%History
CFRCullen/Frost Bankers, Inc.COM108$11.4K<0.1%History
VLYValley National BancorpCOM1,207$11.2K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF51$11.0K<0.1%–
CFCF Industries Holdings, Inc.COM151$10.9K<0.1%History
WDWalker & Dunlop, Inc.COM143$10.9K<0.1%History
CBSHCommerce Bancshares IncStock185$10.8K<0.1%History
CHKPCheck Point Software Technologies LtdORD83$10.8K<0.1%History
FVCBFVCBankcorp, Inc.COM1,012$10.8K<0.1%History
SFSTSouthern First Bancshares IncCOM343$10.5K<0.1%History
GHGuardant Health, Inc.COM443$10.4K<0.1%History
AEVAAeva Technologies, Inc.COM8,693$10.3K<0.1%History
UNITUniti Group Inc.COM2,728$9.68K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A541$9.66K<0.1%History
WKHSWorkhorse Group Inc.COM NEW7,046$9.37K<0.1%History
VMRKVivmark ResidentialSH BEN INT147$8.82K<0.1%History
CUBICustomers Bancorp, Inc.COM468$8.67K<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED249$4.72K<0.1%–
First Tr Exchange-Traded FD33734H106SHS107$4.30K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV90$3.55K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID82$3.36K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF74$3.32K<0.1%–
First Rep BK San Francisco C33616C100COM160$2.24K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7$1.11K<0.1%–
SIVBSVB Financial GroupCOM129$117<0.1%History
ONLOrion Properties Inc.REIT14$94<0.1%History