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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
XELXcel Energy IncStock2,543$158.1K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM198$155.2K0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock1,612$152.5K0.1%−43−2.6%ReducedHistory
SYKStryker CorpStock489$149.2K0.1%00.0%UnchangedHistory
CECelanese CorpStock1,266$146.6K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,770$144.8K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock852$144.2K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock313$143.4K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,576$138.8K0.1%−104−6.2%ReducedHistory
HPQHP IncStock4,501$138.2K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,440$136.2K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,196$135.5K0.1%00.0%Unchanged–
SOSouthern CoStock1,867$131.2K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock294$129.5K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,028$129.5K0.1%+33+3.3%AddedHistory
FISVFiserv IncStock980$123.6K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,422$121.4K0.1%00.0%UnchangedHistory
GGGGraco IncCOM1,400$120.9K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock301$120.6K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM720$120.3K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,655$120.3K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock485$119.3K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock541$118.9K0.1%−575−51.5%ReducedHistory
TMUST-Mobile US, Inc.Stock845$117.4K0.1%00.0%UnchangedHistory
WMWaste Management IncStock675$117.1K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock525$116.6K0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$115.9K0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,520$114.9K0.1%00.0%UnchangedHistory
SHELShell plcADR1,889$114.1K0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,522$112.9K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock971$110.6K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,006$109.7K0.1%−260−20.5%ReducedHistory
PSXPhillips 66Stock1,119$106.7K0.1%+529+89.7%AddedHistory
KOCoca Cola CoStock1,757$105.8K0.1%+944+116.1%AddedHistory
JCIJohnson Controls International plcStock1,522$103.7K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A1,211$102.9K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock792$101.5K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,527$101.1K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM187$101.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,377$100.8K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,242$100.5K0.1%−100−7.5%ReducedHistory
ACNAccenture plcStock324$100.0K0.1%+324NewHistory
CHDChurch & Dwight Co IncCOM979$98.1K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock323$96.7K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock551$94.9K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock389$93.4K0.1%+33+9.3%AddedHistory
CDNSCadence Design Systems IncStock397$93.1K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM890$92.3K0.1%00.0%UnchangedHistory
ASHAshland Inc.COM1,058$92.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM344$91.3K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock226$88.1K0.1%00.0%UnchangedHistory
MMM3M CoStock874$87.5K0.1%−615−41.3%ReducedHistory
NOWServiceNow, Inc.Stock149$83.7K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,935$83.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock1,168$81.5K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock413$80.9K0.1%+73+21.5%AddedHistory
TTCToro CoCOM786$79.9K0.1%00.0%UnchangedHistory
CSXCSX CorpStock2,329$79.4K0.1%+454+24.2%AddedHistory
AXPAmerican Express CoStock450$78.4K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock860$77.7K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock587$77.7K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,173$74.8K0.1%00.0%UnchangedHistory
CICigna GroupStock264$74.1K0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM281$73.5K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,870$72.1K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock724$70.7K0.1%+517+249.8%AddedHistory
DLTRDollar Tree, Inc.COM489$70.2K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM471$69.5K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock194$68.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,372$68.1K0.1%+291+14.0%AddedHistory
TJXTJX Companies IncStock792$67.2K0.1%00.0%UnchangedHistory
DIODDiodes IncCOM718$66.4K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock737$65.8K0.1%−194−20.8%ReducedHistory
WDAYWorkday, Inc.CL A290$65.5K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,530$65.3K0.1%−2,772−64.4%ReducedHistory
MTCHMatch Group, Inc.COM1,559$65.2K0.1%+104+7.1%AddedHistory
CMICummins IncStock266$65.2K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock650$64.0K0.1%00.0%UnchangedHistory
KRKroger CoStock1,356$63.7K0.1%+425+45.6%AddedHistory
RRXRegal Rexnord CorpCOM414$63.7K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A966$63.1K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM2,213$63.0K0.1%+306+16.0%AddedHistory
CORCencora, Inc.Stock327$62.9K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock133$62.4K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF589$61.3K0.1%00.0%Unchanged–
SRESempraStock420$61.1K0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS611$60.4K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF803$58.6K0.1%00.0%Unchanged–
FFord Motor CoStock3,842$58.1K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock976$57.4K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock624$57.1K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock3,253$56.0K0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM265$55.7K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF125$55.7K0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock344$55.2K0.1%00.0%UnchangedHistory
MASMasco CorpCOM949$54.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock122$54.2K<0.1%−59−32.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK4,651$54.1K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF499$53.3K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM74$53.2K<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