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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
624
−20 vs. Q1 2024
Portfolio value
$105.5M
−$24.2M (−18.7%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of Riverview Trust Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF156,302$11.4M10.8%−163−0.1%Reduced–
AAPLApple Inc.Stock30,569$6.44M6.1%−11,128−26.7%ReducedHistory
MSFTMicrosoft CorpStock10,195$4.56M4.3%−3,793−27.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF17,649$4.41M4.2%+2,531+16.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,819$2.51M2.4%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF48,354$2.39M2.3%+48,354New–
NVDANVIDIA CorpStock18,090$2.23M2.1%+600+3.4%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock11,116$2.04M1.9%−9,272−45.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,372$1.90M1.8%−6,755−41.9%ReducedHistory
MRKMerck & Co., Inc.Stock14,590$1.81M1.7%−11,700−44.5%ReducedHistory
AMZNAmazon Com IncStock9,201$1.78M1.7%−10,060−52.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF20,000$1.68M1.6%−24,865−55.4%Reduced–
Vanguard S&P 500 ETF922908363ETF3,105$1.55M1.5%−26−0.8%Reduced–
METAMeta Platforms, Inc.Stock3,018$1.52M1.4%−4,216−58.3%ReducedHistory
KLACKLA CorpCOM NEW1,737$1.43M1.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,758$1.41M1.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock12,923$1.34M1.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock814$1.31M1.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,314$1.25M1.2%−360−4.7%ReducedHistory
INTCIntel CorpStock31,556$977.3K0.9%−15,652−33.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,638$973.2K0.9%+2,473+212.3%Added–
JNJJohnson & JohnsonStock6,555$958.1K0.9%−715−9.8%ReducedHistory
DEDeere & CoStock2,360$881.8K0.8%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,592$869.6K0.8%−173−4.6%Reduced–
COSTCostco Wholesale CorpStock998$848.3K0.8%+19+1.9%AddedHistory
LOWLowes Companies IncStock3,796$836.9K0.8%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,525$778.0K0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,811$736.7K0.7%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,097$729.4K0.7%+12,097New–
Vanguard Morningstar Small-Cap ETF922908751ETF3,297$718.9K0.7%+152+4.8%Added–
ITWIllinois Tool Works IncStock2,661$630.6K0.6%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K0.6%00.0%UnchangedHistory
PFEPfizer IncStock21,741$608.3K0.6%+4,265+24.4%AddedHistory
PGProcter & Gamble CoStock3,479$573.8K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock632$572.2K0.5%−1,945−75.5%ReducedHistory
MNSTMonster Beverage CorpCOM11,238$561.3K0.5%−12,000−51.6%ReducedHistory
UNHUnitedHealth Group IncStock1,096$558.1K0.5%−1,618−59.6%ReducedHistory
PEPPepsiCo IncStock3,341$551.0K0.5%00.0%UnchangedHistory
VVisa Inc.Stock1,986$521.3K0.5%−34−1.7%ReducedHistory
BLKBlackRock, Inc.COM651$512.5K0.5%−505−43.7%ReducedHistory
MCDMcDonalds CorpStock1,861$474.3K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock2,289$455.9K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF830$454.2K0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock9,309$442.3K0.4%−15,600−62.6%ReducedHistory
LMTLockheed Martin CorpStock912$426.0K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock3,659$418.5K0.4%−979−21.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,515$406.5K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock3,408$404.1K0.4%00.0%UnchangedHistory
NVSNovartis AGADR3,763$400.6K0.4%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,829$395.4K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,386$389.8K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,105$380.4K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,864$368.8K0.3%+866+86.8%AddedHistory
TGTTarget CorpStock2,406$356.2K0.3%−5,340−68.9%ReducedHistory
COFCapital One Financial CorpStock2,536$351.1K0.3%00.0%UnchangedHistory
MAMastercard IncStock756$333.5K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,908$330.0K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,086$328.9K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,716$319.3K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,031$317.7K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,006$314.3K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,257$293.8K0.3%+70+5.9%AddedHistory
VZVerizon Communications IncStock7,003$288.8K0.3%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,653$282.2K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock7,149$280.0K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock612$276.8K0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,295$267.2K0.3%−100−2.9%Reduced–
ADBEAdobe Inc.Stock475$263.9K0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock65$257.5K0.2%−320−83.1%ReducedHistory
TAT&T Inc.Stock13,368$255.5K0.2%+592+4.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,666$253.3K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,308$250.4K0.2%00.0%UnchangedHistory
BSXBoston Scientific CorpStock3,201$246.5K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,094$240.9K0.2%−40−1.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,110$233.9K0.2%00.0%UnchangedHistory
LINLinde PLCStock524$229.9K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock340$229.5K0.2%+46+15.6%AddedHistory
FDXFedEx CorpStock739$221.6K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW3,849$211.7K0.2%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L174$208.1K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock313$205.7K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,773$203.5K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW457$203.3K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A167$198.6K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock3,701$196.3K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,370$193.4K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,636$192.5K0.2%+1,388+42.7%AddedHistory
CMECME Group Inc.COM973$191.3K0.2%−2,390−71.1%ReducedHistory
SHELShell plcADR2,629$189.8K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,555$188.3K0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1,865$188.2K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,840$184.7K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock2,595$183.8K0.2%+747+40.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,171$182.1K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock552$173.1K0.2%−3,330−85.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock445$171.8K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock666$171.2K0.2%−3,040−82.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,165$169.4K0.2%00.0%Unchanged–
MMM3M CoStock1,634$167.0K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM390$166.6K0.2%−2,994−88.5%ReducedHistory

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ALGNAlign Technology IncCOM805$264.0K0.2%History
PRIPrimerica, Inc.Stock825$208.7K0.2%History
RRXRegal Rexnord CorpCOM414$74.6K0.1%History
iShares Tr464288414NATIONAL MUN ETF566$60.9K<0.1%–
AMTAmerican Tower CorpREIT295$58.3K<0.1%History
NKENIKE, Inc.Stock602$56.6K<0.1%History
DARDarling Ingredients Inc.COM1,173$54.6K<0.1%History
KRKroger CoStock931$53.2K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,000$51.9K<0.1%History
JKHYJack Henry & Associates IncStock292$50.7K<0.1%History
DCIDonaldson Co IncStock616$46.0K<0.1%History
RLIRli CorpCOM293$43.5K<0.1%History
CHTRCharter Communications, Inc.CL A136$39.5K<0.1%History
QRVOQorvo, Inc.Stock344$39.5K<0.1%History
JLLJones Lang Lasalle IncCOM197$38.4K<0.1%History
KVUEKenvue Inc.Stock1,557$33.4K<0.1%History
THGHanover Insurance Group, Inc.COM228$31.0K<0.1%History
SWAVShockwave Medical, Inc.COM92$30.0K<0.1%History
INCYIncyte CorpCOM516$29.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF122$28.8K<0.1%–
AMCRAmcor plcORD2,993$28.5K<0.1%History
FMCFMC CorpCOM NEW431$27.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM1,301$26.9K<0.1%History
SPLKSplunk IncCOM168$26.4K<0.1%History
APTVAptiv PLCSHS318$25.3K<0.1%History
RHRHCOM63$21.9K<0.1%History
SONSonoco Products CoCOM374$21.6K<0.1%History
CNMDCONMED CorpCOM255$20.4K<0.1%History
BIIBBiogen Inc.COM93$20.1K<0.1%History
FWRDForward Air CorpCOM589$18.3K<0.1%History
NEOGNeogen CorpCOM1,126$17.8K<0.1%History
PRTAProthena Corp Public Ltd CoSHS659$16.3K<0.1%History
LEGLeggett & Platt IncStock834$16.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM3,237$15.9K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM104$15.5K<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,390$15.5K<0.1%History
COKECoca-Cola Consolidated, Inc.COM18$15.2K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF350$14.6K<0.1%–
DDD3D Systems CorpCOM NEW3,132$13.9K<0.1%History
ALGTAllegiant Travel COCOM179$13.5K<0.1%History
SAMBoston Beer Co IncCL A44$13.4K<0.1%History
CNXCConcentrix CorpStock198$13.1K<0.1%History
BILLBILL Holdings, Inc.Stock182$12.5K<0.1%History
MEDMedifast IncCOM321$12.3K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP240$11.4K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF95$11.1K<0.1%–
IRDMIridium Communications Inc.COM388$10.2K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK161$9.84K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF73$7.64K<0.1%–