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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
674
−2 vs. Q2 2023
Portfolio value
$112.8M
+$2.46M (+2.2%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Riverview Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF160,514$10.3M9.2%−130.0%Reduced–
AAPLApple Inc.Stock44,224$7.57M6.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,887$4.38M3.9%+342+2.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF40,252$3.79M3.4%−6,199−13.3%Reduced–
Vanguard Real Estate ETF922908553ETF44,800$3.39M3.0%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF14,704$2.88M2.6%+29+0.2%Added–
MRKMerck & Co., Inc.Stock26,625$2.74M2.4%+1,145+4.5%AddedHistory
GOOGAlphabet Inc.Stock20,388$2.69M2.4%+1,428+7.5%AddedHistory
AMZNAmazon Com IncStock19,028$2.42M2.1%+1,232+6.9%AddedHistory
JPMJPMorgan Chase & CoStock16,315$2.37M2.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,644$2.29M2.0%+467+6.5%AddedHistory
INTCIntel CorpStock47,208$1.68M1.5%+3,724+8.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,018$1.58M1.4%00.0%Unchanged–
LLYEli Lilly & CoStock2,577$1.38M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,909$1.34M1.2%+1,158+4.9%AddedHistory
UNHUnitedHealth Group IncStock2,629$1.33M1.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock13,361$1.29M1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,059$1.26M1.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM23,238$1.23M1.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock377$1.16M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,635$1.14M1.0%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,384$1.12M1.0%+276+8.9%AddedHistory
GOOGLAlphabet Inc.Stock7,352$962.1K0.9%00.0%UnchangedHistory
DEDeere & CoStock2,518$950.2K0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock4,086$849.2K0.8%−22−0.5%ReducedHistory
ETNEaton Corp plcStock3,882$828.0K0.7%00.0%UnchangedHistory
TGTTarget CorpStock7,380$816.0K0.7%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,779$816.0K0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,706$751.5K0.7%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,525$746.8K0.7%+15,525New–
BLKBlackRock, Inc.COM1,142$738.3K0.7%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,180$716.7K0.6%+4,180NewHistory
AVGOBroadcom Inc.Stock845$701.8K0.6%00.0%UnchangedHistory
CMECME Group Inc.COM3,388$678.3K0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock9,581$668.9K0.6%+150+1.6%AddedHistory
ITWIllinois Tool Works IncStock2,819$649.2K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,811$634.4K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,376$598.5K0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock3,528$597.8K0.5%00.0%UnchangedHistory
PFEPfizer IncStock17,726$588.0K0.5%−122−0.7%ReducedHistory
PGProcter & Gamble CoStock3,833$559.1K0.5%00.0%UnchangedHistory
COPConocoPhillipsStock4,655$557.7K0.5%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD6,857$555.2K0.5%+6,857New–
COSTCostco Wholesale CorpStock969$547.4K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,861$490.3K0.4%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF11,662$442.6K0.4%00.0%Unchanged–
PAYXPaychex IncStock3,806$438.9K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,886$433.8K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,728$432.4K0.4%+105+6.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,386$398.1K0.4%−41−1.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM970$396.9K0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,577$396.3K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock965$394.6K0.3%+310+47.3%AddedHistory
NVSNovartis AGADR3,763$383.3K0.3%00.0%UnchangedHistory
BABoeing CoStock1,935$370.9K0.3%+51+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF830$356.4K0.3%+705+564.0%Added–
PEGPublic Service Enterprise Group IncCOM6,261$356.3K0.3%00.0%UnchangedHistory
CPRTCopart IncCOM7,960$343.0K0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
CMCSAComcast CorpStock7,424$329.2K0.3%+1,550+26.4%AddedHistory
CVXChevron CorpStock1,921$323.9K0.3%00.0%UnchangedHistory
SNPSSynopsys IncCOM687$315.3K0.3%−7−1.0%ReducedHistory
BDXBecton Dickinson & CoStock1,175$303.8K0.3%+82+7.5%AddedHistory
SBUXStarbucks CorpStock3,289$300.2K0.3%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD3,971$298.3K0.3%+3,971New–
FBINFortune Brands Innovations, Inc.COM4,651$289.1K0.3%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,338$286.1K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock943$284.9K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,802$283.6K0.3%00.0%UnchangedHistory
MAMastercard IncStock706$279.5K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,541$276.8K0.2%+2,988+53.8%AddedHistory
GUTGabelli Utility TrustCOM50,954$270.1K0.2%+50,954NewHistory
ADBEAdobe Inc.Stock517$263.6K0.2%00.0%UnchangedHistory
ALGNAlign Technology IncCOM851$259.8K0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,941$257.2K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,329$251.3K0.2%−244−5.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,324$249.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,165$247.5K0.2%00.0%Unchanged–
COFCapital One Financial CorpStock2,541$246.6K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,034$246.2K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock906$243.5K0.2%+381+72.6%AddedHistory
CDWCDW CorpCOM1,170$236.1K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,472$235.4K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,395$235.1K0.2%+2,592+322.8%Added–
iShares Tips Bond ETF464287176ETF2,191$227.3K0.2%+2,191New–
QCOMQualcomm IncStock2,002$222.3K0.2%+158+8.6%AddedHistory
ULUnilever PLCSPON ADR NEW4,470$220.8K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock831$220.1K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,508$211.6K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,110$211.2K0.2%−15−1.3%ReducedHistory
USBUS Bancorp DECOM NEW6,125$202.5K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock612$198.0K0.2%00.0%UnchangedHistory
LINLinde PLCStock524$195.1K0.2%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L174$193.5K0.2%+174New–
CTVACorteva, Inc.Stock3,773$193.0K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock3,701$190.8K0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM1,886$187.2K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A167$186.2K0.2%+167NewHistory
TDYTeledyne Technologies IncCOM453$185.1K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock12,195$183.2K0.2%−962−7.3%ReducedHistory

Sold out since Q2 2023 (57)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RVSBRiverview Bancorp IncCOM42,651$215.0K0.2%History
VMWVmware LLCCL A COM346$49.7K<0.1%History
ALBAlbemarle CorpStock175$39.0K<0.1%History
NKENIKE, Inc.Stock293$32.3K<0.1%History
UPSUnited Parcel Service IncStock159$28.5K<0.1%History
BF.BBrown Forman CorpStock365$24.4K<0.1%History
MASIMasimo CorpCOM123$20.2K<0.1%History
AESAES CorpStock971$20.1K<0.1%History
HAPNHappen, Inc.COM NEW2,021$19.7K<0.1%History
PODDInsulet CorpStock65$18.7K<0.1%History
UNVRUnivar Solutions Inc.COM516$18.5K<0.1%History
ZBRAZebra Technologies CorpCL A60$17.8K<0.1%History
NWNNorthwest Natural Holding CoCOM404$17.4K<0.1%History
EVAEnviva, LLCCOM1,582$17.2K<0.1%History
KEYSKeysight Technologies, Inc.Stock101$16.9K<0.1%History
SSPE.W. Scripps CoCL A NEW1,811$16.6K<0.1%History
ALKAlaska Air Group, Inc.COM310$16.5K<0.1%History
GTMZoomInfo Technologies Inc.Stock647$16.4K<0.1%History
RBLXRoblox CorpStock406$16.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW173$16.3K<0.1%History
FLGTFulgent Genetics, Inc.COM440$16.3K<0.1%History
ENPHEnphase Energy, Inc.Stock95$15.9K<0.1%History
SBGISinclair, Inc.CL A1,130$15.6K<0.1%History
EWEdwards Lifesciences CorpStock163$15.4K<0.1%History
FTNTFortinet, Inc.Stock203$15.3K<0.1%History
DFSDiscover Financial ServicesCOM131$15.3K<0.1%History
MTTRMatterport, Inc.COM CL A4,833$15.2K<0.1%History
WTWWillis Towers Watson PLCSHS64$15.1K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK88$14.7K<0.1%History
SSTKShutterstock, Inc.COM300$14.6K<0.1%History
MEDMedifast IncCOM156$14.4K<0.1%History
Paramount Global92556H206CL B892$14.2K<0.1%–
STSensata Technologies Holding plcSHS315$14.2K<0.1%History
IDXXIDEXX Laboratories IncCOM28$14.1K<0.1%History
TTGTTechTarget, Inc.COM448$13.9K<0.1%History
MAGNMagnera CorpCOM4,520$13.7K<0.1%History
ETSYEtsy IncCOM160$13.5K<0.1%History
NNNNNN REIT, Inc.REIT316$13.5K<0.1%History
MHKMohawk Industries IncCOM128$13.2K<0.1%History
SUISun Communities IncCOM101$13.2K<0.1%History
SJMJ M SMUCKER CoStock89$13.1K<0.1%History
PSAPublic StorageCOM45$13.1K<0.1%History
VACMarriott Vacations Worldwide CorpCOM106$13.0K<0.1%History
DOCUDocuSign, Inc.Stock254$13.0K<0.1%History
WTRGEssential Utilities, Inc.COM325$13.0K<0.1%History
UAAUnder Armour, Inc.Stock1,792$12.9K<0.1%History
AAgilent Technologies, Inc.COM107$12.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock90$12.8K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM67$12.7K<0.1%History
BF.ABrown Forman CorpCL A185$12.6K<0.1%History
EVRGEvergy, Inc.Stock215$12.6K<0.1%History
BEAMBeam Therapeutics Inc.COM390$12.5K<0.1%History
NEMNEWMONT CorpStock288$12.3K<0.1%History
AIRCApartment Income REIT Corp.COM340$12.3K<0.1%History
CPBCAMPBELL'S CoCOM263$12.0K<0.1%History
HRHealthcare Realty Trust IncCL A COM625$11.8K<0.1%History
WPCW. P. Carey Inc.COM172$11.6K<0.1%History