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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
iShares Core S&P Small Cap ETF464287804ETF297$29.6K<0.1%00.0%Unchanged–
AMCRAmcor plcORD2,993$29.9K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM396$30.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM142$30.6K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM197$30.7K<0.1%−78−28.4%ReducedHistory
APOApollo Global Management, Inc.COM401$30.8K<0.1%00.0%UnchangedHistory
HESHess CorpStock233$31.7K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW505$31.7K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM338$31.9K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM360$32.0K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM492$32.2K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock293$32.3K<0.1%−169−36.6%ReducedHistory
AZOAutoZone IncCOM13$32.4K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM198$32.6K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock282$33.1K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock609$33.3K<0.1%−1,064−63.6%ReducedHistory
BXBlackstone Inc.COM367$34.1K<0.1%+137+59.6%AddedHistory
SNOWSnowflake Inc.Stock194$34.1K<0.1%+95+96.0%AddedHistory
ORLYO Reilly Automotive IncStock36$34.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,046$35.1K<0.1%+461+78.8%AddedHistory
QRVOQorvo, Inc.Stock344$35.1K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock238$35.3K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$35.5K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A1,390$35.5K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock187$35.5K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM180$36.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF735$36.2K<0.1%−46−5.9%Reduced–
ALGMAllegro Microsystems, Inc.COM808$36.5K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM4,269$36.8K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM338$36.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,061$37.2K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM170$38.4K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A30$38.5K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock616$38.5K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM865$38.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF207$38.8K<0.1%−69−25.0%Reduced–
MCKMcKesson CorpStock91$38.9K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock175$39.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock88$39.3K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM550$39.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock340$39.6K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM293$40.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock707$40.1K<0.1%−1,025−59.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock51$40.2K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG461$40.2K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF109$40.3K<0.1%00.0%Unchanged–
HSYHershey CoCOM163$40.7K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock83$41.3K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM126$41.8K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS220$42.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock105$42.1K<0.1%+65+162.5%AddedHistory
GISGeneral Mills IncStock555$42.6K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM197$43.3K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock375$43.4K<0.1%00.0%UnchangedHistory
CLXClorox CoStock278$44.2K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock584$44.6K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock98$44.7K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW431$45.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM51$45.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM222$46.1K<0.1%+72+48.0%AddedHistory
CBChubb LtdStock242$46.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock618$46.7K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS335$47.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,312$48.1K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock292$48.9K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock949$49.1K<0.1%−597−38.6%ReducedHistory
VMWVmware LLCCL A COM346$49.7K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM255$50.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,390$50.3K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT411$50.4K<0.1%−51−11.0%ReducedHistory
PNWPinnacle West Capital CorpCOM622$50.7K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,124$51.7K<0.1%+833+286.3%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,220$52.4K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock1,057$52.5K<0.1%−1,000−48.6%ReducedHistory
RHRHCOM160$52.7K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM174$52.8K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM74$53.2K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF499$53.3K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK4,651$54.1K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock122$54.2K<0.1%−59−32.6%ReducedHistory
MASMasco CorpCOM949$54.5K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock344$55.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF125$55.7K0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM265$55.7K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock3,253$56.0K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock624$57.1K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock976$57.4K0.1%00.0%UnchangedHistory
FFord Motor CoStock3,842$58.1K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF803$58.6K0.1%00.0%Unchanged–
DOXAmdocs LtdSHS611$60.4K0.1%00.0%UnchangedHistory
SRESempraStock420$61.1K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF589$61.3K0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock133$62.4K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock327$62.9K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM2,213$63.0K0.1%+306+16.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A966$63.1K0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM414$63.7K0.1%00.0%UnchangedHistory
KRKroger CoStock1,356$63.7K0.1%+425+45.6%AddedHistory
GPNGlobal Payments IncStock650$64.0K0.1%00.0%UnchangedHistory
CMICummins IncStock266$65.2K0.1%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