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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
Vmware Inc Merger Election Fr928STK045COM346$00.0%+346New–
KTBKontoor Brands, Inc.Stock11$483<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK23$645<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM108$1.22K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM23$1.25K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock40$1.47K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK62$1.77K<0.1%+62NewHistory
PHINPhinia Inc.COMMON STOCK75$2.01K<0.1%+75NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$2.71K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK819$2.90K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF8$3.32K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF65$3.67K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock54$3.67K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock252$3.79K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock72$5.42K<0.1%−153−68.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF135$6.61K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock73$7.05K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF27$7.35K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM403$7.42K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM384$7.79K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF187$8.18K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK161$8.52K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF72$9.93K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock101$10.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF53$11.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,018$11.1K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT2,778$11.4K<0.1%+2,778NewHistory
UDRUDR, Inc.COM322$11.5K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM339$11.6K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock100$11.6K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM222$11.8K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM356$11.9K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM241$11.9K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM127$11.9K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM246$12.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock247$12.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT144$12.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM264$12.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM44$12.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM47$12.1K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM416$12.1K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM11$12.2K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT320$12.2K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM272$12.3K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM457$12.3K<0.1%00.0%UnchangedHistory
NINisource Inc.COM500$12.3K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock852$12.4K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW62$12.5K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM294$12.5K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM252$12.5K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$12.6K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM339$12.7K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM960$12.7K<0.1%00.0%Unchanged–
CIMChimera Investment CorpCOM NEW2,329$12.7K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A254$12.7K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM336$12.8K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM63$12.8K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM201$12.8K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM148$12.8K<0.1%00.0%UnchangedHistory
MLYSMineralys Therapeutics, Inc.COM1,353$12.9K<0.1%+1,353NewHistory
DISHDISH Network CORPCL A2,201$12.9K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM101$12.9K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM234$12.9K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock567$12.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock66$13.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM123$13.0K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM3,081$13.1K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM276$13.1K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM3,328$13.2K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM158$13.2K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock820$13.2K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW166$13.3K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM130$13.3K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock180$13.3K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM423$13.4K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock82$13.4K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock130$13.4K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A180$13.4K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM181$13.4K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS1,767$13.5K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A105$13.6K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A38$13.6K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM239$13.7K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A186$13.7K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM179$13.8K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock123$13.8K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM225$13.8K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM67$13.9K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM925$13.9K<0.1%+925NewHistory
AGTIAgiliti, Inc.COM2,145$13.9K<0.1%+2,145NewHistory
SPGSimon Property Group Inc.REIT129$13.9K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM103$13.9K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW2,309$14.0K<0.1%+2,309NewHistory
ALLYAlly Financial Inc.Stock524$14.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock112$14.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock280$14.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock278$14.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock185$14.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM63$14.1K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM3,259$14.1K<0.1%+3,259NewHistory

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