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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
RNGRingCentral, Inc.CL A477$14.1K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM672$14.2K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS144$14.2K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock188$14.2K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM188$14.2K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock45$14.2K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock207$14.3K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM90$14.3K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG357$14.3K<0.1%00.0%UnchangedHistory
ITGartner IncCOM42$14.4K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM1,791$14.4K<0.1%+1,791NewHistory
HIGHartford Insurance Group, Inc.Stock204$14.5K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock164$14.5K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW108$14.5K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD112$14.5K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM2,996$14.5K<0.1%+2,996NewHistory
FLWS1 800 Flowers Com IncCL A2,076$14.5K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM314$14.6K<0.1%00.0%UnchangedHistory
DANDANA IncCOM997$14.6K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM8$14.7K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM579$14.7K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM116$14.7K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C161$14.7K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM3,201$14.7K<0.1%+3,201NewHistory
LPROOpen Lending CorpCOM2,012$14.7K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM162$14.7K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM39$14.8K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM148$14.8K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM1,125$14.8K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM553$14.8K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM89$14.8K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM302$14.8K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock919$14.9K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM1,586$14.9K<0.1%+1,586NewHistory
DVNDevon Energy CorpStock312$14.9K<0.1%+22+7.6%AddedHistory
CENTCentral Garden & Pet CoCOM338$14.9K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock137$14.9K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock136$15.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A189$15.0K<0.1%00.0%UnchangedHistory
ACDCProFrac Holding Corp.CLASS A COM1,377$15.0K<0.1%+1,377NewHistory
LSTRLandstar System IncCOM85$15.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock74$15.1K<0.1%00.0%UnchangedHistory
LLoews CorpCOM239$15.1K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM375$15.1K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM101$15.2K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM883$15.2K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM75$15.2K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A2,274$15.2K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM212$15.2K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A718$15.2K<0.1%+718NewHistory
IPGPIpg Photonics CorpCOM150$15.2K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM240$15.2K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS593$15.3K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM570$15.3K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A262$15.3K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM479$15.3K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM433$15.4K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW3,132$15.4K<0.1%+3,132NewHistory
COLDAmericold Realty TrustCOM506$15.4K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM165$15.4K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW417$15.4K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM448$15.5K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM105$15.5K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM87$15.5K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM1,222$15.6K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM200$15.6K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock426$15.7K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock224$15.7K<0.1%+224NewHistory
MTGMgic Investment CorpCOM940$15.7K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM78$15.8K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A977$15.8K<0.1%+977NewHistory
ANSSAnsys IncCOM53$15.8K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock131$15.8K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A865$15.8K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock198$15.9K<0.1%+198NewHistory
HEIHeico CorpCOM98$15.9K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock158$15.9K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW723$15.9K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM233$15.9K<0.1%+233NewHistory
KLICKulicke & Soffa Industries IncCOM328$16.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock292$16.0K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM1,375$16.0K<0.1%+1,375NewHistory
MOHMolina Healthcare, Inc.COM49$16.1K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM340$16.1K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM1,818$16.1K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N308$16.1K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM238$16.1K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM11$16.2K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS154$16.2K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,508$16.2K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock105$16.3K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS394$16.3K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM2,531$16.3K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A341$16.3K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock269$16.3K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM64$16.3K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B590$16.3K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock70$16.4K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM1,625$16.4K<0.1%−1−0.1%ReducedHistory
Flagstar Bank, National Association649445103COM1,450$16.4K<0.1%00.0%Unchanged–

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