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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
224
−370 vs. Q1 2025
Portfolio value
$80.3M
−$21.0M (−20.7%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Riverview Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN387,421$18.8M23.5%+387,421New–
iShares Core MSCI Eafe ETF46432F842ETF154,809$12.9M16.1%−1,331−0.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF17,649$5.04M6.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF48,354$2.76M3.4%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,819$2.56M3.2%00.0%Unchanged–
MSFTMicrosoft CorpStock4,677$2.33M2.9%−5,564−54.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,740$1.56M1.9%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,743$1.44M1.8%00.0%Unchanged–
KLACKLA CorpCOM NEW1,490$1.33M1.7%−206−12.1%ReducedHistory
AVGOBroadcom Inc.Stock4,370$1.20M1.5%−3,523−44.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,936$1.14M1.4%−3,922−49.9%ReducedHistory
DEDeere & CoStock1,997$1.02M1.3%−363−15.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,592$1.01M1.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF4,097$970.9K1.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock798$790.0K1.0%−200−20.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,525$761.2K0.9%00.0%Unchanged–
AAPLApple Inc.Stock3,662$751.3K0.9%−19,762−84.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.9%00.0%UnchangedHistory
LOWLowes Companies IncStock3,005$666.7K0.8%−791−20.8%ReducedHistory
BLKBlackRock, Inc.Stock597$626.4K0.8%−54−8.3%ReducedHistory
ABBVAbbVie Inc.Stock3,193$592.7K0.7%−3,013−48.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,829$552.6K0.7%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,115$522.9K0.7%−546−20.5%ReducedHistory
iShares Tr46435G326CORE MSCI INTL6,543$497.5K0.6%00.0%Unchanged–
PAYXPaychex IncStock3,279$477.0K0.6%−129−3.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF765$475.0K0.6%−20−2.5%Reduced–
COFCapital One Financial CorpStock2,230$474.5K0.6%−306−12.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,515$464.3K0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,251$442.2K0.6%−5,863−64.3%ReducedHistory
JNJJohnson & JohnsonStock2,894$442.1K0.6%−2,168−42.8%ReducedHistory
PGProcter & Gamble CoStock2,719$433.2K0.5%−760−21.8%ReducedHistory
METAMeta Platforms, Inc.Stock584$431.0K0.5%−2,061−77.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,215$429.4K0.5%00.0%Unchanged–
Vanguard Wellington FD921935508US MOMENTUM2,456$423.7K0.5%00.0%Unchanged–
MCDMcDonalds CorpStock1,206$352.4K0.4%−512−29.8%ReducedHistory
CSCOCisco Systems, Inc.Stock5,041$349.7K0.4%−4,180−45.3%ReducedHistory
RYRoyal Bank of CanadaStock2,614$343.9K0.4%−39−1.5%ReducedHistory
PEPPepsiCo IncStock2,418$319.3K0.4%−152−5.9%ReducedHistory
NVDANVIDIA CorpStock1,940$306.5K0.4%−15,396−88.8%ReducedHistory
AMZNAmazon Com IncStock1,392$305.4K0.4%−7,206−83.8%ReducedHistory
LMTLockheed Martin CorpStock653$302.4K0.4%−239−26.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,180$292.5K0.4%00.0%Unchanged–
QCOMQualcomm IncStock1,702$271.1K0.3%−587−25.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock554$269.1K0.3%−1,129−67.1%ReducedHistory
ORCLOracle CorpStock1,082$236.6K0.3%−288−21.0%ReducedHistory
TAT&T Inc.Stock8,146$235.7K0.3%−4,396−35.1%ReducedHistory
ULUnilever PLCSPON ADR NEW3,849$235.4K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock790$232.9K0.3%−1,008−56.1%ReducedHistory
GOOGAlphabet Inc.Stock1,256$222.8K0.3%−6,518−83.8%ReducedHistory
USBUS Bancorp DECOM NEW4,836$218.8K0.3%−868−15.2%ReducedHistory
CVXChevron CorpStock1,519$217.5K0.3%−294−16.2%ReducedHistory
COPConocoPhillipsStock2,405$215.8K0.3%−1,498−38.4%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L174$211.1K0.3%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A167$196.1K0.2%00.0%UnchangedHistory
SYYSysco CorpStock2,543$192.6K0.2%+1,600+169.7%AddedHistory
DLRDigital Realty Trust, Inc.COM1,096$191.1K0.2%−570−34.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,165$190.0K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock268$189.7K0.2%−387−59.1%ReducedHistory
SHELShell plcADR2,629$185.1K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,225$176.1K0.2%−8,431−79.1%ReducedHistory
GVAGranite Construction IncCOM1,879$175.7K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock1,037$174.2K0.2%+150+16.9%AddedHistory
BDXBecton Dickinson & CoStock1,004$172.9K0.2%−160−13.7%ReducedHistory
GEGeneral Electric CoStock664$170.9K0.2%−291−30.5%ReducedHistory
MMM3M CoStock1,113$169.4K0.2%−521−31.9%ReducedHistory
WMBWilliams Companies, Inc.COM2,582$162.2K0.2%−411−13.7%ReducedHistory
RTXRTX CorpStock1,097$160.2K0.2%−988−47.4%ReducedHistory
AMGNAmgen IncStock572$159.7K0.2%−434−43.1%ReducedHistory
iShares Select Dividend ETF464287168ETF1,196$158.8K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock900$158.6K0.2%−5,686−86.3%ReducedHistory
BMYBristol Myers Squibb CoStock3,338$154.5K0.2%−497−13.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,434$147.7K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM276$147.3K0.2%−114−29.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,597$145.4K0.2%−268−14.4%ReducedHistory
INTCIntel CorpStock6,256$140.1K0.2%−14,434−69.8%ReducedHistory
DTEDte Energy CoCOM1,053$139.5K0.2%00.0%UnchangedHistory
EQTEQT CorpStock2,391$139.4K0.2%−373−13.5%ReducedHistory
SCHWSchwab Charles CorpStock1,524$139.1K0.2%−1,031−40.4%ReducedHistory
HONHoneywell International IncCOM590$137.4K0.2%−174−22.8%ReducedHistory
XELXcel Energy IncStock1,988$135.4K0.2%−345−14.8%ReducedHistory
ALLAllstate CorpStock650$130.9K0.2%−153−19.1%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$118.5K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM2,712$116.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,554$107.9K0.1%−1,041−40.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,750$107.4K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,367$102.4K0.1%−2,565−52.0%ReducedHistory
RIORio Tinto PLCADR1,728$100.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,119$99.8K0.1%−12,295−74.9%ReducedHistory
EAElectronic Arts Inc.COM624$99.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,280$99.0K0.1%+3,280New–
CTRACoterra Energy Inc.Stock3,901$99.0K0.1%−641−14.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$98.0K0.1%+1,200New–
PNCPNC Financial Services Group, Inc.Stock516$96.2K0.1%−501−49.3%ReducedHistory
SUSuncor Energy IncStock2,539$95.1K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock226$95.0K0.1%−219−49.2%ReducedHistory
CMCSAComcast CorpStock2,590$92.4K0.1%−4,395−62.9%ReducedHistory
HPQHP IncStock3,715$90.9K0.1%−786−17.5%ReducedHistory
PSXPhillips 66Stock761$90.8K0.1%−358−32.0%ReducedHistory
GEVGE Vernova Inc.Stock166$87.8K0.1%−72−30.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock400$87.5K0.1%−710−64.0%ReducedHistory

Sold out since Q1 2025 (379)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 379 by value last quarter.

Positions of Riverview Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Real Estate ETF922908553ETF12,198$1.10M1.1%–
LLYEli Lilly & CoStock621$512.9K0.5%History
MNSTMonster Beverage CorpCOM7,142$417.9K0.4%History
XOMExxonMobil Holdings CorpCOM3,386$402.7K0.4%History
NVSNovartis AGADR2,296$256.0K0.3%History
LINLinde PLCStock503$234.2K0.2%History
BSXBoston Scientific CorpStock2,237$225.7K0.2%History
ISRGIntuitive Surgical IncCOM NEW415$205.5K0.2%History
BKNGBooking Holdings Inc.Stock43$198.1K0.2%History
FISVFiserv IncStock877$193.7K0.2%History
INTUIntuit Inc.Stock313$192.2K0.2%History
SPOTSpotify Technology S.A.Stock334$183.7K0.2%History
SYKStryker CorpStock479$178.3K0.2%History
ADBEAdobe Inc.Stock460$176.4K0.2%History
CMECME Group Inc.COM659$174.8K0.2%History
GILDGilead Sciences, Inc.Stock1,494$167.4K0.2%History
CATCaterpillar IncStock485$160.0K0.2%History
PLTRPalantir Technologies Inc.Stock1,821$153.7K0.2%History
WMWaste Management IncStock655$151.6K0.1%History
ADPAutomatic Data Processing IncStock474$144.8K0.1%History
UBERUber Technologies, IncStock1,935$141.0K0.1%History
APHAmphenol CorpCL A2,143$140.6K0.1%History
RCLRoyal Caribbean Cruises LtdCOM667$137.0K0.1%History
BACBank of America CorpStock3,165$132.1K0.1%History
WFCWells Fargo & CompanyStock1,710$122.8K0.1%History
SHWSherwin Williams CoCOM344$120.1K0.1%History
NOWServiceNow, Inc.Stock149$118.6K0.1%History
EQIXEquinix IncCOM140$114.1K0.1%History
CEGConstellation Energy CorpStock556$112.1K0.1%History
PMPhilip Morris International Inc.Stock705$111.9K0.1%History
SNPSSynopsys IncCOM255$109.4K0.1%History
DASHDoorDash, Inc.Stock584$106.7K0.1%History
CHDChurch & Dwight Co IncCOM948$104.4K0.1%History
ACNAccenture plcStock324$101.1K0.1%History
CDNSCadence Design Systems IncStock397$101.0K0.1%History
MSMorgan StanleyStock841$98.1K0.1%History
TJXTJX Companies IncStock792$96.5K0.1%History
FCXFreeport-McMoran IncStock2,527$95.7K0.1%History
ABNBAirbnb, Inc.Stock792$94.6K0.1%History
ZTSZoetis Inc.Stock551$90.7K0.1%History
MPWRMonolithic Power Systems, Inc.COM131$76.0K0.1%History
TTTrane Technologies plcSHS220$74.1K0.1%History
CBChubb LtdStock242$73.1K0.1%History
TDGTransDigm Group INCCOM51$70.5K0.1%History
PHParker-Hannifin CorpStock114$69.3K0.1%History
TMOThermo Fisher Scientific Inc.Stock139$69.2K0.1%History
CTASCintas CorpStock332$68.2K0.1%History
AJGArthur J. Gallagher & Co.COM197$68.0K0.1%History
WDAYWorkday, Inc.CL A290$67.7K0.1%History
EDConsolidated Edison IncStock597$66.0K0.1%History
VSTVistra Corp.Stock558$65.5K0.1%History
PWRQuanta Services, Inc.COM255$64.8K0.1%History
MCKMcKesson CorpStock91$61.2K0.1%History
HCAHCA Healthcare, Inc.COM174$60.1K0.1%History
IDCCInterDigital, Inc.COM288$59.5K0.1%History
GWWW.W. Grainger, Inc.Stock60$59.3K0.1%History
FBINFortune Brands Innovations, Inc.COM962$58.6K0.1%History
KDPKeurig Dr Pepper Inc.COM1,710$58.5K0.1%History
MOAltria Group, Inc.Stock967$58.0K0.1%History
FCNCAFirst Citizens Bancshares IncCL A30$55.6K0.1%History
EVRGEvergy, Inc.Stock804$55.4K0.1%History
APOApollo Global Management, Inc.COM401$54.9K0.1%History
SPGIS&P Global Inc.Stock105$53.4K0.1%History
CPRTCopart IncCOM936$53.0K0.1%History
TXNTexas Instruments IncStock292$52.5K0.1%History
ORLYO Reilly Automotive IncStock36$51.6K0.1%History
BXBlackstone Inc.COM367$51.3K0.1%History
VRSKVerisk Analytics, Inc.COM170$50.6K<0.1%History
DHRDanaher CorpStock242$49.6K<0.1%History
AZOAutoZone IncCOM13$49.6K<0.1%History
MPCMarathon Petroleum CorpStock340$49.5K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM492$49.4K<0.1%History
VIRTVirtu Financial, Inc.CL A1,290$49.2K<0.1%History
HRLHormel Foods CorpCOM1,572$48.6K<0.1%History
MSCIMSCI Inc.Stock84$47.5K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A2,161$47.0K<0.1%History
RMDResmed IncCOM210$47.0K<0.1%History
CPBCAMPBELL'S CoCOM1,143$45.6K<0.1%History
WTRGEssential Utilities, Inc.COM1,154$45.6K<0.1%History
DFSDiscover Financial ServicesCOM257$43.9K<0.1%History
CORCencora, Inc.Stock155$43.1K<0.1%History
BMRCBank of Marin BancorpCOM1,950$43.0K<0.1%History
NNNNNN REIT, Inc.REIT1,007$42.9K<0.1%History
BKHBlack Hills CorpCOM704$42.7K<0.1%History
MDLZMondelez International, Inc.Stock625$42.4K<0.1%History
STLDSteel Dynamics IncCOM338$42.3K<0.1%History
DGXQuest Diagnostics IncCOM248$42.0K<0.1%History
TRGPTarga Resources Corp.COM209$41.9K<0.1%History
BABoeing CoStock245$41.8K<0.1%History
HUBBHubbell IncCOM126$41.7K<0.1%History
LNGCheniere Energy, Inc.COM NEW180$41.7K<0.1%History
NKENIKE, Inc.Stock655$41.6K<0.1%History
WINGWingstop Inc.COM180$40.6K<0.1%History
OXYOccidental Petroleum CorpStock813$40.1K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock113$39.8K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM240$39.7K<0.1%History
BIIBBiogen Inc.COM286$39.1K<0.1%History
GMGeneral Motors CoCOM830$39.0K<0.1%History
UPSUnited Parcel Service IncStock353$38.8K<0.1%History
PSAPublic StorageCOM129$38.6K<0.1%History