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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
GRALGRAIL, Inc.COM25$384<0.1%+25NewHistory
KTBKontoor Brands, Inc.Stock11$728<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM32$788<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK23$875<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM108$963<0.1%00.0%UnchangedHistory
ADNTAdient plcStock40$988<0.1%00.0%UnchangedHistory
VFCV F CorpStock80$1.08K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM23$1.42K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK62$1.45K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK75$2.95K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK819$3.06K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock252$3.15K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$3.20K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF8$4.61K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock30$5.84K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,014$7.54K<0.1%−1,364−57.4%ReducedHistory
ONONOn Holding AGStock196$7.61K<0.1%+196NewHistory
EMREmerson Electric CoStock73$8.04K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM264$11.2K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A2,274$11.2K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM257$11.3K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM90$11.3K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM181$11.6K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM38$11.7K<0.1%−386−91.0%ReducedHistory
DAYDayforce, Inc.COM238$11.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM264$11.9K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A865$12.1K<0.1%00.0%UnchangedHistory
MATMattel IncCOM757$12.3K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM113$12.3K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$12.4K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock919$12.4K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock247$12.6K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock62$12.6K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM158$12.6K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM150$12.7K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A254$12.7K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM356$12.7K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock3,840$12.9K<0.1%−969−20.1%ReducedHistory
COLDAmericold Realty TrustCOM506$12.9K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM339$13.0K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM338$13.0K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM1,445$13.0K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM201$13.1K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM276$13.1K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock280$13.2K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM222$13.2K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM838$13.3K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM1,625$13.3K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A714$13.3K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM75$13.3K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock123$13.3K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A477$13.5K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock74$13.5K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock1,069$13.6K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM127$13.6K<0.1%−356−73.7%ReducedHistory
KHCKraft Heinz CoStock429$13.8K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM36$14.0K<0.1%−417−92.1%ReducedHistory
ENREnergizer Holdings, Inc.COM479$14.2K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM457$14.2K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock142$14.2K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM2,356$14.2K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock66$14.2K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM672$14.2K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B590$14.3K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock820$14.3K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM123$14.3K<0.1%00.0%UnchangedHistory
NINisource Inc.COM500$14.4K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT320$14.5K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM49$14.6K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock289$14.6K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM63$14.6K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock186$14.6K<0.1%−256−57.9%ReducedHistory
NDAQNasdaq, Inc.COM246$14.8K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock112$14.8K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock653$14.9K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A262$14.9K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A189$15.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A85$15.0K<0.1%+85NewHistory
EGPEastgroup Properties IncCOM89$15.1K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM60$15.1K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock11$15.2K<0.1%+11NewHistory
BOKFBok Financial CorpCOM NEW166$15.2K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW270$15.2K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM302$15.3K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM201$15.4K<0.1%−421−67.7%ReducedHistory
CINFCincinnati Financial CorpCOM130$15.4K<0.1%00.0%UnchangedHistory
TTCToro CoCOM166$15.5K<0.1%−620−78.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,284$15.5K<0.1%−1,936−60.1%ReducedHistory
DCGODocGo Inc.COM5,034$15.6K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM85$15.7K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM212$15.7K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM385$15.7K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM414$15.8K<0.1%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM1,246$15.9K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A265$15.9K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM133$16.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM80$16.0K<0.1%−229−74.1%ReducedHistory
KLICKulicke & Soffa Industries IncCOM328$16.1K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM448$16.2K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM155$16.2K<0.1%+155NewHistory

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%–