Skip to main content
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
MPWRMonolithic Power Systems, Inc.COM181$83.6K0.1%−6−3.2%ReducedHistory
ASHAshland Inc.COM1,058$86.4K0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock2,539$87.3K0.1%+2,539NewHistory
SHWSherwin Williams CoCOM344$87.7K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock226$88.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,935$89.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock1,168$89.6K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM979$89.7K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock828$91.5K0.1%+664+404.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock323$91.5K0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,377$92.2K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock397$93.0K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,527$94.2K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock551$95.9K0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,520$96.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock389$96.5K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock691$97.9K0.1%+409+145.0%AddedHistory
ACNAccenture plcStock324$99.5K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock971$99.8K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,993$100.8K0.1%+2,582+628.2%AddedHistory
APHAmphenol CorpCL A1,211$101.7K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,242$101.7K0.1%00.0%UnchangedHistory
GGGGraco IncCOM1,400$102.0K0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$102.4K0.1%00.0%UnchangedHistory
WMWaste Management IncStock675$102.9K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM720$103.1K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,481$104.3K0.1%−174−6.6%ReducedHistory
DDominion Energy, IncStock2,343$104.7K0.1%+1,394+146.9%AddedHistory
SCHWSchwab Charles CorpStock1,931$106.0K0.1%+1,224+173.1%AddedHistory
ABNBAirbnb, Inc.Stock792$108.7K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR1,728$110.0K0.1%+1,728NewHistory
FISVFiserv IncStock980$110.7K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock294$111.0K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock772$111.5K0.1%−80−9.4%ReducedHistory
EQTEQT CorpStock2,764$112.2K0.1%+2,391+641.0%AddedHistory
TTETotalEnergies SESPONSORED ADS1,750$115.1K0.1%+1,750NewHistory
TMUST-Mobile US, Inc.Stock824$115.4K0.1%−21−2.5%ReducedHistory
HPQHP IncStock4,501$115.7K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,422$116.1K0.1%00.0%UnchangedHistory
SOSouthern CoStock1,867$120.8K0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock4,542$122.9K0.1%+3,901+608.6%AddedHistory
MDTMedtronic plcStock1,576$123.5K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,440$125.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,028$126.2K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM687$126.9K0.1%+465+209.5%AddedHistory
iShares Select Dividend ETF464287168ETF1,196$128.7K0.1%00.0%Unchanged–
ALLAllstate CorpStock1,159$129.1K0.1%+153+15.2%AddedHistory
ADPAutomatic Data Processing IncStock541$130.2K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,627$131.3K0.1%+5,627New–
FDSFactset Research Systems IncStock301$131.6K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock485$132.4K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,333$133.5K0.1%−210−8.3%ReducedHistory
SYKStryker CorpStock489$133.6K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock264$133.6K0.1%−120−31.3%ReducedHistory
PSXPhillips 66Stock1,119$134.4K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF5,558$135.4K0.1%+5,558New–
ONOn Semiconductor CorpStock1,547$143.8K0.1%−65−4.0%ReducedHistory
EQIXEquinix IncCOM198$143.8K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW496$145.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,370$145.1K0.1%00.0%UnchangedHistory
MMM3M CoStock1,585$148.4K0.1%+711+81.4%AddedHistory
ACGLArch Capital Group Ltd.Stock1,865$148.7K0.1%+1,597+595.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,165$150.6K0.1%+2,430+330.6%Added–
POOLPool CorpCOM424$151.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,704$154.9K0.1%−82−2.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,434$156.5K0.1%+1,434NewHistory
CECelanese CorpStock1,266$158.9K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock313$159.9K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock825$160.1K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,627$161.0K0.1%+857+18.0%AddedHistory
MSIMotorola Solutions, Inc.Stock620$168.8K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock3,201$169.0K0.1%00.0%UnchangedHistory
SHELShell plcADR2,629$169.3K0.2%+740+39.2%AddedHistory
UNPUnion Pacific CorpStock858$174.7K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock12,195$183.2K0.2%−962−7.3%ReducedHistory
TDYTeledyne Technologies IncCOM453$185.1K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A167$186.2K0.2%+167NewHistory
DTEDte Energy CoCOM1,886$187.2K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock3,701$190.8K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,773$193.0K0.2%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L174$193.5K0.2%+174New–
LINLinde PLCStock524$195.1K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock612$198.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,125$202.5K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,110$211.2K0.2%−15−1.3%ReducedHistory
IBMInternational Business Machines CorpStock1,508$211.6K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock831$220.1K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4,470$220.8K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,002$222.3K0.2%+158+8.6%AddedHistory
iShares Tips Bond ETF464287176ETF2,191$227.3K0.2%+2,191New–
iShares Russell Midcap ETF464287499ETF3,395$235.1K0.2%+2,592+322.8%Added–
WMTWalmart Inc.Stock1,472$235.4K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM1,170$236.1K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock906$243.5K0.2%+381+72.6%AddedHistory
DLRDigital Realty Trust, Inc.COM2,034$246.2K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,541$246.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,165$247.5K0.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock3,324$249.1K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,329$251.3K0.2%−244−5.3%ReducedHistory
RYRoyal Bank of CanadaStock2,941$257.2K0.2%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