Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 821
- +197 vs. Q2 2024
- Portfolio value
- $114.0M
- +$8.51M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 493 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 130 | $30.8K | <0.1% | +3+2.4% | Added | History |
| DXCMDexcom Inc | COM | 463 | $31.0K | <0.1% | +232+100.4% | Added | History |
| GLGlobe Life Inc. | COM | 298 | $31.6K | <0.1% | +298 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 977 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 215 | $31.8K | <0.1% | +6+2.9% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 684 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 366 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 239 | $32.5K | <0.1% | +6+2.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 1,253 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 117 | $32.8K | <0.1% | +4+3.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 350 | $32.8K | <0.1% | +8+2.3% | Added | History |
| DTDynatrace, Inc. | Stock | 621 | $33.2K | <0.1% | +257+70.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 185 | $33.3K | <0.1% | +5+2.8% | Added | History |
| TFXTeleflex Inc | COM | 136 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 187 | $33.8K | <0.1% | +6+3.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 396 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 197 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 325 | $34.1K | <0.1% | +6+1.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,512 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 317 | $34.8K | <0.1% | +10+3.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 293 | $34.8K | <0.1% | +7+2.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 224 | $34.9K | <0.1% | +6+2.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 544 | $35.2K | <0.1% | +544 | New | History |
| ANAutonation, Inc. | COM | 198 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 189 | $35.4K | <0.1% | +8+4.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 44 | $35.6K | <0.1% | +1+2.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 126 | $35.7K | <0.1% | −70−35.7% | Reduced | – |
| CORCencora, Inc. | Stock | 159 | $35.8K | <0.1% | +4+2.6% | Added | History |
| DHIHorton D R Inc | COM | 188 | $35.9K | <0.1% | +6+3.3% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 1,965 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 262 | $36.8K | <0.1% | +5+1.9% | Added | History |
| AESAES Corp | Stock | 1,851 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 285 | $37.2K | <0.1% | +12+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 162 | $37.3K | <0.1% | +8+5.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 71 | $37.5K | <0.1% | −27−27.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 169 | $37.8K | <0.1% | +107+172.6% | Added | History |
| GMGeneral Motors Co | COM | 848 | $38.0K | <0.1% | +18+2.2% | Added | History |
| HUMHumana Inc | Stock | 121 | $38.3K | <0.1% | +2+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 519 | $38.3K | <0.1% | +15+3.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 1,135 | $38.4K | <0.1% | −461−28.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 248 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 323 | $39.1K | <0.1% | +9+2.9% | Added | History |
| BMRCBank of Marin Bancorp | COM | 1,950 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 1,290 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 365 | $39.8K | <0.1% | +8+2.2% | Added | History |
| LIILennox International Inc | COM | 66 | $39.9K | <0.1% | +1+1.5% | Added | History |
| DOXAmdocs Ltd | SHS | 460 | $40.2K | <0.1% | −151−24.7% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 2,602 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 288 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 13 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 649 | $41.2K | <0.1% | +19+3.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,408 | $41.7K | <0.1% | +18+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 37 | $42.6K | <0.1% | +1+2.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 288 | $42.8K | <0.1% | +5+1.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 832 | $42.9K | <0.1% | +19+2.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 264 | $43.0K | <0.1% | +4+1.5% | Added | History |
| BKHBlack Hills Corp | COM | 704 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 1,297 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 345 | $43.5K | <0.1% | +7+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 858 | $43.8K | <0.1% | +40+4.9% | Added | History |
| BGBunge Global SA | COM SHS | 458 | $44.3K | <0.1% | +6+1.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,184 | $44.4K | <0.1% | +26+2.2% | Added | History |
| CACICACI International Inc | CL A | 90 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 1,178 | $45.4K | <0.1% | +24+2.1% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 475 | $45.5K | <0.1% | +475 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 93 | $46.0K | <0.1% | +2+2.2% | Added | History |
| CLXClorox Co | Stock | 283 | $46.1K | <0.1% | +5+1.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 173 | $46.4K | <0.1% | +3+1.8% | Added | History |
| MASMasco Corp | COM | 556 | $46.7K | <0.1% | +12+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 646 | $47.6K | <0.1% | +21+3.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 191 | $47.6K | <0.1% | +4+2.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 240 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 132 | $48.0K | <0.1% | +3+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 178 | $48.3K | <0.1% | +9+5.3% | Added | History |
| GLWCorning Inc | COM | 1,079 | $48.7K | <0.1% | +18+1.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 1,007 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 4,245 | $49.3K | <0.1% | +2,393+129.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 241 | $49.4K | <0.1% | +4+1.7% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,254 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 804 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 954 | $50.0K | <0.1% | +18+1.9% | Added | History |
| MSCIMSCI Inc. | Stock | 86 | $50.1K | <0.1% | −47−35.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 335 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 416 | $51.1K | <0.1% | +200+92.6% | Added | History |
| MUMicron Technology Inc | Stock | 497 | $51.5K | <0.1% | −42−7.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 413 | $51.6K | <0.1% | +12+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 585 | $51.7K | <0.1% | +585 | New | History |
| BABoeing Co | Stock | 342 | $52.0K | <0.1% | −162−32.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 461 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 214 | $52.2K | <0.1% | +4+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 109 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 857 | $53.9K | <0.1% | −349−28.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 492 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 128 | $54.8K | <0.1% | +2+1.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 30 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 305 | $55.5K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 101 | $56.2K | <0.1% | +2+2.0% | Added | History |
Sold out since Q2 2024 (38)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DIODDiodes Inc | COM | 718 | $51.6K | <0.1% | History |
| ICLRIcon PLC | COM | 92 | $28.8K | <0.1% | History |
| LEALear Corp | COM NEW | 221 | $25.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 57 | $22.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 173 | $20.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 25 | $20.5K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 206 | $19.3K | <0.1% | History |
| WRBBerkley W R Corp | COM | 240 | $18.9K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,779 | $18.8K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 419 | $18.7K | <0.1% | History |
| LKQLKQ Corp | COM | 448 | $18.6K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 2,582 | $18.3K | <0.1% | History |
| AGCOAGCO Corp | COM | 185 | $18.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 80 | $16.0K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 385 | $15.7K | <0.1% | History |
| DCGODocGo Inc. | COM | 5,034 | $15.6K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 166 | $15.2K | <0.1% | History |
| MSTRStrategy Inc | Stock | 11 | $15.2K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 653 | $14.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 429 | $13.8K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 127 | $13.6K | <0.1% | History |
| PINCPremier, Inc. | CL A | 714 | $13.3K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 838 | $13.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 280 | $13.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 1,445 | $13.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 3,840 | $12.9K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 254 | $12.7K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 150 | $12.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 247 | $12.6K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 919 | $12.4K | <0.1% | History |
| FIVEFive Below, Inc | COM | 113 | $12.3K | <0.1% | History |
| MATMattel Inc | COM | 757 | $12.3K | <0.1% | History |
| ASANAsana, Inc. | CL A | 865 | $12.1K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 264 | $11.9K | <0.1% | History |
| DAYDayforce, Inc. | COM | 238 | $11.8K | <0.1% | History |
| RGENRepligen Corp | COM | 90 | $11.3K | <0.1% | History |
| FIVNFive9, Inc. | COM | 257 | $11.3K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44 | $3.20K | <0.1% | – |