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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
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG461$38.8K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF109$39.1K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM367$39.3K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock714$39.5K<0.1%+105+17.2%AddedHistory
HUBBHubbell IncCOM126$39.5K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock91$39.6K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM293$39.8K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock83$39.9K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM492$40.1K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM170$40.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock725$40.6K<0.1%−1,032−58.7%ReducedHistory
BWXTBWX Technologies, Inc.COM550$41.2K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS335$41.4K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A30$41.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock60$41.5K<0.1%+9+17.6%AddedHistory
GISGeneral Mills IncStock654$41.8K<0.1%+99+17.8%AddedHistory
ETREntergy CorpCOM456$42.2K<0.1%+182+66.4%AddedHistory
RHRHCOM160$42.3K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM174$42.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock88$42.8K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM51$43.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS2,254$43.1K<0.1%+2,254New–
NOCNorthrop Grumman CorpStock98$43.1K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock292$44.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS220$44.6K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM197$44.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM622$45.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT411$46.1K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock584$46.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock618$46.6K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock375$46.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,076$47.4K<0.1%+211+24.4%AddedHistory
PWRQuanta Services, Inc.COM255$47.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,842$47.7K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock99$47.9K<0.1%+99NewHistory
GDGeneral Dynamics CorpStock217$48.0K<0.1%+217NewHistory
FMCFMC CorpCOM NEW717$48.0K<0.1%+286+66.4%AddedHistory
MKTXMarketaxess Holdings IncCOM229$48.9K<0.1%−52−18.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,220$49.2K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM9,128$49.7K<0.1%+6,922+313.8%AddedHistory
CBChubb LtdStock242$50.4K<0.1%00.0%UnchangedHistory
CLXClorox CoStock386$50.6K<0.1%+108+38.8%AddedHistory
MASMasco CorpCOM949$50.7K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF499$51.2K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock340$51.5K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS611$51.6K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM265$51.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock122$53.1K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock344$53.2K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3,092$53.7K<0.1%+780+33.7%AddedHistory
KMIKinder Morgan, Inc.Stock3,253$53.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock689$55.8K<0.1%−48−6.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK4,651$56.5K0.1%00.0%UnchangedHistory
DIODDiodes IncCOM718$56.6K0.1%00.0%UnchangedHistory
SRESempraStock840$57.1K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ESEversource EnergyStock1,001$58.2K0.1%+1,001NewHistory
EAElectronic Arts Inc.COM484$58.3K0.1%+484NewHistory
CARRCarrier Global CorpStock1,057$58.3K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock327$58.9K0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM414$59.2K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF589$60.6K0.1%00.0%Unchanged–
KRKroger CoStock1,356$60.7K0.1%00.0%UnchangedHistory
CMICummins IncStock266$60.8K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM74$60.9K0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,559$61.1K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,173$61.2K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,870$61.7K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A290$62.3K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,530$62.5K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock976$63.3K0.1%00.0%UnchangedHistory
RTXRTX CorpStock882$63.5K0.1%−1,680−65.6%ReducedHistory
TTCToro CoCOM786$65.3K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A966$65.4K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM471$65.7K0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,661$65.8K0.1%+2,661New–
AXPAmerican Express CoStock450$67.1K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock194$67.5K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock729$67.5K0.1%+5+0.7%AddedHistory
CEGConstellation Energy CorpStock624$68.1K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock133$68.2K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock792$70.4K0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM1,879$71.4K0.1%+1,879NewHistory
WBAWalgreens Boots Alliance, Inc.COM3,220$71.6K0.1%+1,007+45.5%AddedHistory
CSXCSX CorpStock2,329$71.6K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,441$72.0K0.1%+1,219+549.1%AddedHistory
EDConsolidated Edison IncStock860$73.6K0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT784$74.2K0.1%+784NewHistory
GPNGlobal Payments IncStock650$75.0K0.1%00.0%UnchangedHistory
CICigna GroupStock264$75.5K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM596$76.7K0.1%+506+562.2%AddedHistory
DGDollar General CorpCOM725$76.7K0.1%+608+519.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock444$77.3K0.1%+31+7.5%AddedHistory
BACBank of America CorpStock2,950$80.8K0.1%+578+24.4%AddedHistory
SYYSysco CorpStock1,224$80.8K0.1%−298−19.6%ReducedHistory
JCIJohnson Controls International plcStock1,522$81.0K0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR31,548$81.4K0.1%+31,548NewHistory
iShares Tr46429B671MSCI CHINA ETF1,888$81.7K0.1%+1,888New–
PGRProgressive CorpStock587$81.8K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM890$82.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock149$83.3K0.1%00.0%UnchangedHistory

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