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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
HHyatt Hotels CorpCOM CL A170$19.5K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM328$19.5K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF200$19.5K<0.1%−134−40.1%Reduced–
IONSIonis Pharmaceuticals IncCOM476$19.5K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW2,021$19.7K<0.1%+2,021NewHistory
IRIngersoll Rand Inc.COM302$19.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW417$19.8K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM43$19.9K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM117$19.9K<0.1%−173−59.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM52$19.9K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM442$20.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM272$20.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock268$20.1K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM217$20.1K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM179$20.1K<0.1%00.0%UnchangedHistory
AESAES CorpStock971$20.1K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM123$20.2K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,014$20.3K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM207$20.4K<0.1%+207NewHistory
RSReliance, Inc.COM75$20.4K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM150$20.4K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM2,206$20.4K<0.1%+2,206NewHistory
GNRCGenerac Holdings Inc.Stock137$20.4K<0.1%+137NewHistory
LECOLincoln Electric Holdings IncCOM103$20.5K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A197$20.5K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM184$20.5K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A419$20.6K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock115$20.7K<0.1%−148−56.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM111$20.7K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM607$20.8K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK218$21.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK419$21.1K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock64$21.1K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM2,012$21.1K<0.1%+2,012NewHistory
FIVNFive9, Inc.COM257$21.2K<0.1%+257NewHistory
LIILennox International IncCOM65$21.2K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM165$21.2K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock182$21.3K<0.1%+182NewHistory
ICHRIchor Holdings, Ltd.SHS574$21.5K<0.1%00.0%UnchangedHistory
OCOwens CorningStock165$21.5K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM734$21.6K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM121$21.7K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM257$21.8K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM1,301$21.9K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM374$22.1K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM960$22.1K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM182$22.1K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM137$22.2K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM113$22.2K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B197$22.3K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF300$22.5K<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM179$22.6K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM508$22.7K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A181$22.7K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock500$22.8K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM43$22.9K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock721$23.2K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM116$23.3K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM98$23.6K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM105$23.6K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock307$23.7K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM2,917$23.8K<0.1%+2,381+444.2%AddedHistory
COTYCoty Inc.COM CL A1,935$23.8K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM388$24.1K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM185$24.3K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock365$24.4K<0.1%00.0%UnchangedHistory
AONAon plcCL A71$24.5K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,128$24.6K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM113$24.6K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A366$24.9K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A68$25.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF122$25.1K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock207$25.2K<0.1%+46+28.6%AddedHistory
SGENSeagen Inc.COM131$25.2K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM436$25.3K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock181$25.8K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM228$25.8K<0.1%−110−32.5%ReducedHistory
WWayfair Inc.CL A400$26.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM448$26.1K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM92$26.3K<0.1%00.0%UnchangedHistory
WUWestern Union COStock2,262$26.5K<0.1%+1,237+120.7%AddedHistory
ETREntergy CorpCOM274$26.7K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock57$26.8K<0.1%00.0%UnchangedHistory
JBLJabil IncStock250$27.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock405$27.0K<0.1%−62−13.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD595$27.1K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM282$27.1K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT140$27.2K<0.1%+140NewHistory
LNGCheniere Energy, Inc.COM NEW180$27.4K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock314$27.7K<0.1%+164+109.3%AddedHistory
IDCCInterDigital, Inc.COM288$27.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,821$27.9K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A68$27.9K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM1,706$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF294$28.1K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock75$28.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock159$28.5K<0.1%−62−28.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A260$29.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF400$29.0K<0.1%00.0%Unchanged–
RDFNRedfin CorpCOM2,356$29.3K<0.1%00.0%UnchangedHistory

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