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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
99
−575 vs. Q3 2023
Portfolio value
$98.3M
−$14.5M (−12.9%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Riverview Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF156,257$11.0M11.2%−4,257−2.7%Reduced–
AAPLApple Inc.Stock41,629$8.01M8.2%−2,595−5.9%ReducedHistory
MSFTMicrosoft CorpStock13,988$5.26M5.4%+101+0.7%AddedHistory
Vanguard Real Estate ETF922908553ETF44,800$3.96M4.0%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF14,704$3.21M3.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock26,430$2.88M2.9%−195−0.7%ReducedHistory
GOOGAlphabet Inc.Stock20,388$2.87M2.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock18,727$2.85M2.9%−301−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock16,007$2.72M2.8%−308−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock7,644$2.71M2.8%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF25,819$2.56M2.6%−14,433−35.9%Reduced–
INTCIntel CorpStock47,208$2.37M2.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,577$1.50M1.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock12,923$1.42M1.4%−438−3.3%ReducedHistory
UNHUnitedHealth Group IncStock2,629$1.38M1.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,131$1.37M1.4%−887−22.1%Reduced–
BKNGBooking Holdings Inc.Stock385$1.37M1.4%+8+2.1%AddedHistory
MNSTMonster Beverage CorpCOM23,238$1.34M1.4%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,384$1.29M1.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,909$1.26M1.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,674$1.19M1.2%+39+0.5%AddedHistory
JNJJohnson & JohnsonStock7,570$1.19M1.2%−489−6.1%ReducedHistory
TGTTarget CorpStock7,621$1.09M1.1%+241+3.3%AddedHistory
GOOGLAlphabet Inc.Stock7,518$1.05M1.1%+166+2.3%AddedHistory
CRMSalesforce, Inc.Stock3,706$975.2K1.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock844$942.1K1.0%−1−0.1%ReducedHistory
ETNEaton Corp plcStock3,882$934.9K1.0%00.0%UnchangedHistory
DEDeere & CoStock2,310$923.7K0.9%−208−8.3%ReducedHistory
KLACKLA CorpCOM NEW1,587$922.5K0.9%−192−10.8%ReducedHistory
BLKBlackRock, Inc.COM1,121$910.0K0.9%−21−1.8%ReducedHistory
LOWLowes Companies IncStock3,796$844.8K0.9%−290−7.1%ReducedHistory
GLDSPDR Gold TrustETF4,180$799.1K0.8%00.0%UnchangedHistory
CVSCVS Health CorpStock9,581$756.5K0.8%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,221$749.3K0.8%+3,168+5,977.4%Added–
NVDANVIDIA CorpStock1,501$743.3K0.8%+125+9.1%AddedHistory
CMECME Group Inc.COM3,363$708.2K0.7%−25−0.7%ReducedHistory
ITWIllinois Tool Works IncStock2,661$697.0K0.7%−158−5.6%ReducedHistory
COSTCostco Wholesale CorpStock979$646.2K0.7%+10+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,811$645.9K0.7%00.0%UnchangedHistory
PFEPfizer IncStock21,263$612.2K0.6%+3,537+20.0%AddedHistory
PEPPepsiCo IncStock3,341$567.4K0.6%−187−5.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,857$562.5K0.6%00.0%Unchanged–
MCDMcDonalds CorpStock1,861$551.8K0.6%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$542.6K0.6%00.0%UnchangedHistory
COPConocoPhillipsStock4,638$538.3K0.5%−17−0.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,488$530.8K0.5%+2,488New–
PGProcter & Gamble CoStock3,569$523.0K0.5%−264−6.9%ReducedHistory
BABoeing CoStock1,922$501.0K0.5%−13−0.7%ReducedHistory
VVisa Inc.Stock1,886$491.0K0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF11,662$468.9K0.5%00.0%Unchanged–
LMTLockheed Martin CorpStock1,012$458.7K0.5%+47+4.9%AddedHistory
PAYXPaychex IncStock3,408$405.9K0.4%−398−10.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF830$396.4K0.4%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM970$393.2K0.4%00.0%UnchangedHistory
CPRTCopart IncCOM7,960$390.0K0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,577$381.2K0.4%00.0%UnchangedHistory
NVSNovartis AGADR3,763$379.9K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,308$377.5K0.4%+800+53.1%AddedHistory
TSLATesla, Inc.Stock1,472$365.8K0.4%−256−14.8%ReducedHistory
HDHome Depot, Inc.Stock1,030$356.9K0.4%+87+9.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,651$354.1K0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM675$347.6K0.4%−12−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,386$338.5K0.3%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,515$337.2K0.3%−746−11.9%ReducedHistory
CMCSAComcast CorpStock7,616$334.0K0.3%+192+2.6%AddedHistory
COFCapital One Financial CorpStock2,536$332.5K0.3%−5−0.2%ReducedHistory
QCOMQualcomm IncStock2,289$331.1K0.3%+287+14.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,829$326.9K0.3%−509−11.7%ReducedHistory
SBUXStarbucks CorpStock3,289$315.8K0.3%00.0%UnchangedHistory
MAMastercard IncStock706$301.1K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,234$300.9K0.3%+59+5.0%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD3,971$297.9K0.3%00.0%Unchanged–
VZVerizon Communications IncStock7,767$292.8K0.3%−774−9.1%ReducedHistory
DDDuPont de Nemours, Inc.COM3,802$292.5K0.3%00.0%UnchangedHistory
CVXChevron CorpStock1,921$286.5K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock475$283.4K0.3%−42−8.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,165$276.4K0.3%00.0%Unchanged–
GUTGabelli Utility TrustCOM50,954$276.2K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,308$273.0K0.3%+183+3.0%AddedHistory
GILDGilead Sciences, Inc.Stock3,324$269.3K0.3%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,653$268.3K0.3%−288−9.8%ReducedHistory
CDWCDW CorpCOM1,170$266.0K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,972$265.4K0.3%−62−3.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,395$263.9K0.3%00.0%Unchanged–
AMGNAmgen IncStock906$260.9K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,572$247.8K0.3%+100+6.8%AddedHistory
GSGoldman Sachs Group IncStock612$236.1K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,191$235.5K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock921$226.2K0.2%+63+7.3%AddedHistory
TAT&T Inc.Stock13,307$223.3K0.2%+1,112+9.1%AddedHistory
BMYBristol Myers Squibb CoStock4,329$222.1K0.2%00.0%UnchangedHistory
ALGNAlign Technology IncCOM805$220.6K0.2%−46−5.4%ReducedHistory
ULUnilever PLCSPON ADR NEW4,470$216.7K0.2%00.0%UnchangedHistory
LINLinde PLCStock524$215.2K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,110$210.3K0.2%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L174$209.7K0.2%00.0%Unchanged–
DOWDow Inc.Stock3,701$203.0K0.2%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM453$202.2K0.2%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR31,548$88.3K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (576)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 576 by value last quarter.

Positions of Riverview Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,525$746.8K0.7%–
FDXFedEx CorpStock831$220.1K0.2%History
CTVACorteva, Inc.Stock3,773$193.0K0.2%History
DTEDte Energy CoCOM1,886$187.2K0.2%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A167$186.2K0.2%History
SHELShell plcADR2,629$169.3K0.2%History
BSXBoston Scientific CorpStock3,201$169.0K0.1%History
MSIMotorola Solutions, Inc.Stock620$168.8K0.1%History
TFCTruist Financial CorpCOM5,627$161.0K0.1%History
PRIPrimerica, Inc.Stock825$160.1K0.1%History
INTUIntuit Inc.Stock313$159.9K0.1%History
CECelanese CorpStock1,266$158.9K0.1%History
FMXMexican Economic Development IncSPON ADR UNITS1,434$156.5K0.1%History
NEENextera Energy IncStock2,704$154.9K0.1%History
POOLPool CorpCOM424$151.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,165$150.6K0.1%–
ACGLArch Capital Group Ltd.Stock1,865$148.7K0.1%History
MMM3M CoStock1,585$148.4K0.1%History
ORCLOracle CorpStock1,370$145.1K0.1%History
ISRGIntuitive Surgical IncCOM NEW496$145.0K0.1%History
EQIXEquinix IncCOM198$143.8K0.1%History
ONOn Semiconductor CorpStock1,547$143.8K0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF5,558$135.4K0.1%–
PSXPhillips 66Stock1,119$134.4K0.1%History
SYKStryker CorpStock489$133.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock264$133.6K0.1%History
XELXcel Energy IncStock2,333$133.5K0.1%History
CATCaterpillar IncStock485$132.4K0.1%History
FDSFactset Research Systems IncStock301$131.6K0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,627$131.3K0.1%–
ADPAutomatic Data Processing IncStock541$130.2K0.1%History
ALLAllstate CorpStock1,159$129.1K0.1%History
iShares Select Dividend ETF464287168ETF1,196$128.7K0.1%–
HONHoneywell International IncCOM687$126.9K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,028$126.2K0.1%History
CAHCardinal Health IncStock1,440$125.0K0.1%History
MDTMedtronic plcStock1,576$123.5K0.1%History
CTRACoterra Energy Inc.Stock4,542$122.9K0.1%History
SOSouthern CoStock1,867$120.8K0.1%History
MSMorgan StanleyStock1,422$116.1K0.1%History
HPQHP IncStock4,501$115.7K0.1%History
TMUST-Mobile US, Inc.Stock824$115.4K0.1%History
TTETotalEnergies SESPONSORED ADS1,750$115.1K0.1%History
EQTEQT CorpStock2,764$112.2K0.1%History
GPCGenuine Parts CoStock772$111.5K0.1%History
NFLXNetflix IncStock294$111.0K0.1%History
FISVFiserv IncStock980$110.7K0.1%History
RIORio Tinto PLCADR1,728$110.0K0.1%History
ABNBAirbnb, Inc.Stock792$108.7K0.1%History
SCHWSchwab Charles CorpStock1,931$106.0K0.1%History
DDominion Energy, IncStock2,343$104.7K0.1%History
MOAltria Group, Inc.Stock2,481$104.3K0.1%History
DRIDarden Restaurants IncCOM720$103.1K0.1%History
WMWaste Management IncStock675$102.9K0.1%History
NACNuveen California Quality Municipal Income FundCOM10,612$102.4K0.1%History
GGGGraco IncCOM1,400$102.0K0.1%History
WELLWelltower Inc.REIT1,242$101.7K0.1%History
APHAmphenol CorpCL A1,211$101.7K0.1%History
WMBWilliams Companies, Inc.COM2,993$100.8K0.1%History
AMDAdvanced Micro Devices IncStock971$99.8K0.1%History
ACNAccenture plcStock324$99.5K0.1%History
VLOValero Energy CorpStock691$97.9K0.1%History
DHRDanaher CorpStock389$96.5K0.1%History
BCEBce IncCOM NEW2,520$96.2K0.1%History
ZTSZoetis Inc.Stock551$95.9K0.1%History
FCXFreeport-McMoran IncStock2,527$94.2K0.1%History
CDNSCadence Design Systems IncStock397$93.0K0.1%History
STTState Street CorpCOM1,377$92.2K0.1%History
APDAir Products & Chemicals, Inc.Stock323$91.5K0.1%History
GEGeneral Electric CoStock828$91.5K0.1%History
CHDChurch & Dwight Co IncCOM979$89.7K0.1%History
AFLAflac IncStock1,168$89.6K0.1%History
UBERUber Technologies, IncStock1,935$89.0K0.1%History
PHParker-Hannifin CorpStock226$88.0K0.1%History
SHWSherwin Williams CoCOM344$87.7K0.1%History
SUSuncor Energy IncStock2,539$87.3K0.1%History
ASHAshland Inc.COM1,058$86.4K0.1%History
MPWRMonolithic Power Systems, Inc.COM181$83.6K0.1%History
NOWServiceNow, Inc.Stock149$83.3K0.1%History
RCLRoyal Caribbean Cruises LtdCOM890$82.0K0.1%History
PGRProgressive CorpStock587$81.8K0.1%History
iShares Tr46429B671MSCI CHINA ETF1,888$81.7K0.1%–
JCIJohnson Controls International plcStock1,522$81.0K0.1%History
SYYSysco CorpStock1,224$80.8K0.1%History
BACBank of America CorpStock2,950$80.8K0.1%History
LHXL3HARRIS Technologies, Inc.Stock444$77.3K0.1%History
DGDollar General CorpCOM725$76.7K0.1%History
MAAMid America Apartment Communities Inc.COM596$76.7K0.1%History
CICigna GroupStock264$75.5K0.1%History
GPNGlobal Payments IncStock650$75.0K0.1%History
CPTCamden Property TrustREIT784$74.2K0.1%History
EDConsolidated Edison IncStock860$73.6K0.1%History
ORealty Income CorpREIT1,441$72.0K0.1%History
CSXCSX CorpStock2,329$71.6K0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,220$71.6K0.1%History
GVAGranite Construction IncCOM1,879$71.4K0.1%History
TJXTJX Companies IncStock792$70.4K0.1%History
MSCIMSCI Inc.Stock133$68.2K0.1%History
CEGConstellation Energy CorpStock624$68.1K0.1%History
PMPhilip Morris International Inc.Stock729$67.5K0.1%History