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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
TELTE Connectivity plcREG SHS335$50.4K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A30$50.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock798$50.6K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM936$50.7K<0.1%−7,024−88.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM197$51.1K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock813$51.2K<0.1%−163−16.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF305$51.5K<0.1%+305New–
DIODDiodes IncCOM718$51.6K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF109$52.2K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM550$52.3K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock91$53.1K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock60$54.1K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock241$54.5K0.1%−808−77.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF269$54.6K0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM492$54.8K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock99$55.8K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM174$55.9K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock114$57.7K0.1%−112−49.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1148$57.9K0.1%+148NewHistory
CTASCintas CorpStock83$58.1K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock340$59.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock242$61.7K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF196$62.0K0.1%+196New–
iShares Russell Mid-Cap Value ETF464287473ETF520$62.8K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock650$62.9K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock217$63.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock720$63.2K0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock584$63.5K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock133$64.1K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock3,232$64.2K0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR31,548$64.7K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM255$64.8K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A290$64.8K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock252$64.8K0.1%−1,325−84.0%ReducedHistory
TDGTransDigm Group INCCOM51$65.2K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A966$65.7K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock122$66.1K0.1%00.0%UnchangedHistory
SYYSysco CorpStock943$67.3K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM484$67.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF182$68.1K0.1%+182New–
MUMicron Technology IncStock539$70.9K0.1%+212+64.8%AddedHistory
CVSCVS Health CorpStock1,206$71.2K0.1%−8,466−87.5%ReducedHistory
TTTrane Technologies plcSHS220$72.4K0.1%00.0%UnchangedHistory
CMICummins IncStock266$73.7K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock537$74.2K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,177$74.2K0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM180$76.1K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock860$76.9K0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock1,127$77.3K0.1%00.0%UnchangedHistory
CSXCSX CorpStock2,329$77.9K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock306$79.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM608$80.4K0.1%−117−16.1%ReducedHistory
BCEBce IncCOM NEW2,512$81.3K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock841$81.7K0.1%−581−40.9%ReducedHistory
DRIDarden Restaurants IncCOM563$85.2K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock792$87.2K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock887$87.2K0.1%00.0%UnchangedHistory
CICigna GroupStock264$87.3K0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,197$88.6K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock194$90.9K0.1%00.0%UnchangedHistory
BABoeing CoStock504$91.7K0.1%−1,293−72.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,441$93.6K0.1%−3,210−69.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF592$95.0K0.1%+592New–
ZTSZoetis Inc.Stock551$95.5K0.1%−150−21.4%ReducedHistory
SUSuncor Energy IncStock2,539$96.7K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM948$98.3K0.1%00.0%UnchangedHistory
ACNAccenture plcStock324$98.3K0.1%00.0%UnchangedHistory
ASHAshland Inc.COM1,049$99.1K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,522$101.2K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,710$101.6K0.1%00.0%UnchangedHistory
EQTEQT CorpStock2,764$102.2K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,494$102.5K0.1%−1,830−55.1%ReducedHistory
SHWSherwin Williams CoCOM344$102.7K0.1%00.0%UnchangedHistory
AFLAflac IncStock1,168$104.3K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM140$105.9K0.1%−58−29.3%ReducedHistory
KOCoca Cola CoStock1,673$106.5K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock772$106.8K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock344$107.9K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock691$108.3K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM108$113.5K0.1%+34+45.9%AddedHistory
RIORio Tinto PLCADR1,728$113.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock209$115.6K0.1%+70+50.4%AddedHistory
LRCXLam Research CorpCOM109$116.1K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock517$116.1K0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM1,879$116.4K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,750$116.7K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,053$116.9K0.1%−322−23.4%ReducedHistory
NOWServiceNow, Inc.Stock149$117.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock477$119.2K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF2,464$119.9K0.1%+2,464New–
ABNBAirbnb, Inc.Stock792$120.1K0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock4,542$121.1K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock587$121.9K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock397$122.2K0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$122.4K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,527$122.8K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,333$124.6K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock624$125.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,165$125.9K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,993$127.2K0.1%00.0%UnchangedHistory

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%–