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Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
644
+545 vs. Q4 2023
Portfolio value
$129.7M
+$31.4M (+32.0%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Riverview Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KTBKontoor Brands, Inc.Stock11$663<0.1%+11NewHistory
NLOPNet Lease Office PropertiesCOM32$762<0.1%+32NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK23$933<0.1%+23NewHistory
VFCV F CorpStock80$1.23K<0.1%+80NewHistory
EHABEnhabit, Inc.COM108$1.26K<0.1%+108NewHistory
ADNTAdient plcStock40$1.32K<0.1%+40NewHistory
UHALU-Haul Holding CoCOM23$1.55K<0.1%+23NewHistory
FTREFortrea Holdings Inc.COMMON STOCK62$2.49K<0.1%+62NewHistory
PHINPhinia Inc.COMMON STOCK75$2.88K<0.1%+75NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$3.18K<0.1%+44New–
EMBCEmbecta Corp.Stock252$3.34K<0.1%+252NewHistory
VMEOVimeo, Inc.COMMON STOCK819$3.35K<0.1%+819NewHistory
Vanguard Information Technology ETF92204A702ETF8$4.20K<0.1%+8New–
TXNTexas Instruments IncStock30$5.23K<0.1%+30NewHistory
iShares Tr464288158SHRT NAT MUN ETF73$7.64K<0.1%+73New–
EMREmerson Electric CoStock73$8.28K<0.1%+73NewHistory
DTMDT Midstream, Inc.COMMON STOCK161$9.84K<0.1%+161NewHistory
IRDMIridium Communications Inc.COM388$10.2K<0.1%+388NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF95$11.1K<0.1%+95New–
Alps ETF Tr00162Q452ALERIAN MLP240$11.4K<0.1%+240New–
GLPIGaming & Leisure Properties, Inc.COM264$12.2K<0.1%+264NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$12.2K<0.1%+400NewHistory
OGEOGE Energy Corp.COM356$12.2K<0.1%+356NewHistory
MEDMedifast IncCOM321$12.3K<0.1%+321NewHistory
LNTAlliant Energy CorpStock247$12.4K<0.1%+247NewHistory
BILLBILL Holdings, Inc.Stock182$12.5K<0.1%+182NewHistory
COLDAmericold Realty TrustCOM506$12.6K<0.1%+506NewHistory
ELSEquity Lifestyle Properties IncCOM201$12.9K<0.1%+201NewHistory
CNPCenterpoint Energy IncCOM457$13.0K<0.1%+457NewHistory
FEFirstenergy CorpCOM339$13.1K<0.1%+339NewHistory
CNXCConcentrix CorpStock198$13.1K<0.1%+198NewHistory
SNDRSchneider National, Inc.CL B590$13.4K<0.1%+590NewHistory
SAMBoston Beer Co IncCL A44$13.4K<0.1%+44NewHistory
CMSCMS Energy CorpCOM222$13.4K<0.1%+222NewHistory
ASANAsana, Inc.CL A865$13.4K<0.1%+865NewHistory
ALGTAllegiant Travel COCOM179$13.5K<0.1%+179NewHistory
LHLabcorp Holdings Inc.COM NEW62$13.5K<0.1%+62NewHistory
IPGPIpg Photonics CorpCOM150$13.6K<0.1%+150NewHistory
HSICHenry Schein IncCOM181$13.7K<0.1%+181NewHistory
PCGPG&E CorpStock820$13.7K<0.1%+820NewHistory
NINisource Inc.COM500$13.8K<0.1%+500NewHistory
DDD3D Systems CorpCOM NEW3,132$13.9K<0.1%+3,132NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A254$14.0K<0.1%+254NewHistory
ENREnergizer Holdings, Inc.COM479$14.1K<0.1%+479NewHistory
VRSNVerisign IncCOM75$14.2K<0.1%+75NewHistory
QSQuantumScape CorpCOM CL A2,274$14.3K<0.1%+2,274NewHistory
CUBECubeSmartREIT320$14.5K<0.1%+320NewHistory
CENTCentral Garden & Pet CoCOM338$14.5K<0.1%+338NewHistory
FRFirst Industrial Realty Trust IncCOM276$14.5K<0.1%+276NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF350$14.6K<0.1%+350New–
ATOAtmos Energy CorpCOM123$14.6K<0.1%+123NewHistory
RCReady Capital CorpCOM1,625$14.8K<0.1%+1,625NewHistory
MATMattel IncCOM757$15.0K<0.1%+757NewHistory
COKECoca-Cola Consolidated, Inc.COM18$15.2K<0.1%+18NewHistory
BOKFBok Financial CorpCOM NEW166$15.3K<0.1%+166NewHistory
WRBYWarby Parker Inc.CL A COM1,125$15.3K<0.1%+1,125NewHistory
SWKStanley Black & Decker, Inc.COM158$15.5K<0.1%+158NewHistory
NDAQNasdaq, Inc.COM246$15.5K<0.1%+246NewHistory
YUMYum Brands IncStock112$15.5K<0.1%+112NewHistory
GXOGXO Logistics, Inc.Stock289$15.5K<0.1%+289NewHistory
SHLSShoals Technologies Group, Inc.CL A1,390$15.5K<0.1%+1,390NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM104$15.5K<0.1%+104NewHistory
RDFNRedfin CorpCOM2,356$15.7K<0.1%+2,356NewHistory
INDBIndependent Bank CorpCOM302$15.7K<0.1%+302NewHistory
DAYDayforce, Inc.COM238$15.8K<0.1%+238NewHistory
PINCPremier, Inc.CL A714$15.8K<0.1%+714NewHistory
KHCKraft Heinz CoStock429$15.8K<0.1%+429NewHistory
DLBDolby Laboratories, Inc.COM CL A189$15.8K<0.1%+189NewHistory
BMRCBank of Marin BancorpCOM949$15.9K<0.1%+949NewHistory
RVNCRevance Therapeutics, Inc.COM3,237$15.9K<0.1%+3,237NewHistory
YETIYETI Holdings, Inc.COM414$16.0K<0.1%+414NewHistory
FIVNFive9, Inc.COM257$16.0K<0.1%+257NewHistory
LEGLeggett & Platt IncStock834$16.0K<0.1%+834NewHistory
EGPEastgroup Properties IncCOM89$16.0K<0.1%+89NewHistory
TWLOTwilio IncCL A262$16.0K<0.1%+262NewHistory
CINFCincinnati Financial CorpCOM130$16.1K<0.1%+130NewHistory
HEI.AHeico CorpCL A105$16.2K<0.1%+105NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock123$16.2K<0.1%+123NewHistory
CNCCentene CorpStock207$16.2K<0.1%+207NewHistory
CERECerevel Therapeutics Holdings, Inc.COM385$16.3K<0.1%+385NewHistory
HEHawaiian Electric Industries IncCOM1,445$16.3K<0.1%+1,445NewHistory
PRTAProthena Corp Public Ltd CoSHS659$16.3K<0.1%+659NewHistory
LSTRLandstar System IncCOM85$16.4K<0.1%+85NewHistory
OLNOLIN CorpStock280$16.5K<0.1%+280NewHistory
TSCOTractor Supply CoCOM63$16.5K<0.1%+63NewHistory
KLICKulicke & Soffa Industries IncCOM328$16.5K<0.1%+328NewHistory
RGENRepligen CorpCOM90$16.6K<0.1%+90NewHistory
RNGRingCentral, Inc.CL A477$16.6K<0.1%+477NewHistory
VSHVishay Intertechnology IncCOM734$16.6K<0.1%+734NewHistory
CRUSCirrus Logic, Inc.Stock180$16.7K<0.1%+180NewHistory
MKLMarkel Group Inc.COM11$16.7K<0.1%+11NewHistory
SNXTD Synnex CorpCOM148$16.7K<0.1%+148NewHistory
NSCNorfolk Southern CorpStock66$16.8K<0.1%+66NewHistory
MTBM&T Bank CorpCOM116$16.9K<0.1%+116NewHistory
IPInternational Paper CoCOM433$16.9K<0.1%+433NewHistory
DTDynatrace, Inc.Stock364$16.9K<0.1%+364NewHistory
TRUTransUnionCOM212$16.9K<0.1%+212NewHistory
DEIDouglas Emmett IncCOM1,222$16.9K<0.1%+1,222NewHistory
UCBUnited Community Banks IncCOM648$17.1K<0.1%+648NewHistory
SUISun Communities IncCOM133$17.1K<0.1%+133NewHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GLDSPDR Gold TrustETF4,180$799.1K0.8%History
iShares Tr4642874571 3 YR TREAS BD6,857$562.5K0.6%–
iShares Tr464287234MSCI EMG MKT ETF11,662$468.9K0.5%–
Flexshares Tr33939L886ULTR SHO INC FD3,971$297.9K0.3%–
GUTGabelli Utility TrustCOM50,954$276.2K0.3%History
iShares Tips Bond ETF464287176ETF2,191$235.5K0.2%–