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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
VNTVontier CorpStock721$27.5K<0.1%00.0%UnchangedHistory
WUWestern Union COStock2,262$27.6K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock68$27.8K<0.1%−233−77.4%ReducedHistory
SCCOSouthern Copper CorpStock258$27.8K<0.1%+2+0.8%AddedHistory
URIUnited Rentals, Inc.COM43$27.8K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM1,965$28.1K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM875$28.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF108$28.4K<0.1%+108New–
IEXIdex CorpCOM142$28.6K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM136$28.6K<0.1%00.0%UnchangedHistory
OCOwens CorningStock165$28.7K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM273$28.7K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM92$28.8K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A1,290$29.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK218$29.1K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,512$29.6K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock238$30.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock307$30.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A683$30.1K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM319$30.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock648$30.6K<0.1%+308+90.6%AddedHistory
PMPhilip Morris International Inc.Stock303$30.7K<0.1%−498−62.2%ReducedHistory
PFGPrincipal Financial Group IncCOM396$31.1K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW180$31.5K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM198$31.6K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM113$31.6K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM1,950$31.6K<0.1%+1,001+105.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF297$31.7K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock232$31.7K<0.1%+232NewHistory
GISGeneral Mills IncStock504$31.9K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A977$32.1K<0.1%00.0%UnchangedHistory
AESAES CorpStock1,851$32.5K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock181$32.9K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock357$33.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT630$33.3K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM286$33.5K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM288$33.6K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM257$33.6K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM248$33.9K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM1,297$34.1K<0.1%00.0%UnchangedHistory
HESHess CorpStock233$34.4K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM65$34.8K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR244$34.8K<0.1%+244NewHistory
CORCencora, Inc.Stock155$34.9K<0.1%−172−52.6%ReducedHistory
CNCCentene CorpStock527$34.9K<0.1%+320+154.6%AddedHistory
ADIAnalog Devices IncStock154$35.2K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A161$35.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT321$36.1K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM544$36.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM283$36.7K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM607$36.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock314$36.8K<0.1%00.0%UnchangedHistory
SRESempraStock484$36.8K<0.1%−246−33.7%ReducedHistory
PSAPublic StorageCOM129$37.1K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock818$37.3K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,989$37.8K<0.1%00.0%UnchangedHistory
CLXClorox CoStock278$37.9K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock36$38.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM704$38.3K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM13$38.5K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM830$38.6K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM1,158$38.7K<0.1%+1,158NewHistory
CACICACI International IncCL A90$38.7K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock169$39.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,390$39.8K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A260$40.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM210$40.2K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM237$40.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock697$40.4K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock238$40.8K<0.1%+238NewHistory
MDLZMondelez International, Inc.Stock625$40.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock357$41.2K<0.1%+206+136.4%AddedHistory
GLWCorning IncCOM1,061$41.2K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock187$42.2K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM240$42.4K<0.1%−1,580−86.8%ReducedHistory
EVRGEvergy, Inc.Stock804$42.6K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock98$42.7K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,007$42.9K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,154$43.1K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock113$43.3K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$43.5K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM338$43.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock119$44.5K<0.1%+119NewHistory
WYWeyerhaeuser CoCOM NEW1,596$45.3K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM367$45.4K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM170$45.8K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM126$46.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,821$46.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock105$46.8K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM401$47.3K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,559$47.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock140$47.5K<0.1%+70+100.0%AddedHistory
VSTVistra Corp.Stock558$48.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM137$48.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,842$48.2K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS611$48.2K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS452$48.3K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM905$48.6K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG461$49.3K<0.1%00.0%Unchanged–
Atlantica Sustainable Infr PG0751N103SHS2,254$49.5K<0.1%00.0%Unchanged–

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%–