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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
STEXStreamex Corp.COM60$428<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock7$462<0.1%00.0%UnchangedHistory
VFCV F CorpStock50$588<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock74$716<0.1%−1,902−96.3%ReducedHistory
ADNTAdient plcStock40$778<0.1%−1,293−97.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6$1.26K<0.1%+6NewHistory
EMBCEmbecta Corp.Stock142$1.38K<0.1%−850−85.7%ReducedHistory
DDD3D Systems CorpCOM NEW1,000$1.54K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock195$1.74K<0.1%−995−83.6%ReducedHistory
DOWDow Inc.Stock74$1.96K<0.1%−2,010−96.4%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM300$2.70K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR42$2.90K<0.1%−42−50.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6$3.15K<0.1%−80−93.0%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK819$3.31K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock36$3.47K<0.1%−36−50.0%ReducedHistory
ANGIAngi Inc.CL A NEW264$4.03K<0.1%+264NewHistory
ALGNAlign Technology IncCOM24$4.54K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM74$5.08K<0.1%−2,671−97.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR432$6.68K<0.1%+432NewHistory
ARK Innovation ETF00214Q104ETF100$7.03K<0.1%00.0%Unchanged–
FULFuller H B CoStock118$7.10K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock45$7.32K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock72$7.47K<0.1%−648−90.0%ReducedHistory
WUWestern Union COStock1,025$8.63K<0.1%−1,237−54.7%ReducedHistory
CARRCarrier Global CorpStock120$8.78K<0.1%−1,057−89.8%ReducedHistory
WAFDWafd IncStock305$8.93K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM384$8.98K<0.1%−869−69.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM800$9.18K<0.1%−2,074−72.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock815$9.34K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock223$9.68K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock73$9.73K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,000$9.79K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock40$11.3K<0.1%−266−86.9%ReducedHistory
AMDAdvanced Micro Devices IncStock95$13.5K<0.1%−971−91.1%ReducedHistory
SLBSLB LimitedStock400$13.5K<0.1%+400NewHistory
DTDynatrace, Inc.Stock245$13.5K<0.1%−364−59.8%ReducedHistory
BCEBce IncCOM NEW648$14.4K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS195$15.7K<0.1%−255−56.7%ReducedHistory
TSLATesla, Inc.Stock50$15.9K<0.1%−1,745−97.2%ReducedHistory
SRESempraStock210$15.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock150$16.1K<0.1%−164−52.2%ReducedHistory
TGTTarget CorpStock165$16.3K<0.1%−1,528−90.3%ReducedHistory
SOLVSolventum CorpStock223$16.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock230$17.1K<0.1%−629−73.2%ReducedHistory
SOSouthern CoStock194$17.8K<0.1%−1,673−89.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR260$18.2K<0.1%00.0%UnchangedHistory
CICigna GroupStock55$18.2K<0.1%−264−82.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF105$18.6K<0.1%−105−50.0%Reduced–
BAXBaxter International IncStock620$18.8K<0.1%−309−33.3%ReducedHistory
PPLIPeople IncCOM NEW505$18.9K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$18.9K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock220$19.2K<0.1%−410−65.1%ReducedHistory
CPTCamden Property TrustREIT175$19.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock90$20.7K<0.1%−151−62.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF150$20.8K<0.1%00.0%Unchanged–
MUMicron Technology IncStock170$21.0K<0.1%−520−75.4%ReducedHistory
AGNCAGNC Investment Corp.REIT2,425$22.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock230$22.8K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 152$22.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock85$23.2K<0.1%−666−88.7%ReducedHistory
KOCoca Cola CoStock330$23.3K<0.1%−1,935−85.4%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE238$23.6K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock55$24.5K<0.1%−194−77.9%ReducedHistory
FASTFastenal CoStock584$24.5K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
EOGEOG Resources IncStock228$27.3K<0.1%−38−14.3%ReducedHistory
LHLabcorp Holdings Inc.Stock104$27.3K<0.1%−62−37.3%ReducedHistory
HDHome Depot, Inc.Stock75$27.5K<0.1%−785−91.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF248$27.8K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM120$28.0K<0.1%−117−49.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF64$28.1K<0.1%00.0%Unchanged–
MAMastercard IncStock50$28.1K<0.1%−706−93.4%ReducedHistory
CVSCVS Health CorpStock418$28.8K<0.1%−538−56.3%ReducedHistory
CLXClorox CoStock241$28.9K<0.1%−37−13.3%ReducedHistory
FTNTFortinet, Inc.Stock275$29.1K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock109$29.1K<0.1%−587−84.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,135$29.2K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF152$29.3K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock610$30.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock409$30.5K<0.1%−2,358−85.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF297$32.5K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock92$32.8K<0.1%−513−84.8%ReducedHistory
TMUST-Mobile US, Inc.Stock140$33.4K<0.1%−676−82.8%ReducedHistory
MTCHMatch Group, Inc.COM1,089$33.6K<0.1%−470−30.1%ReducedHistory
ANETArista Networks, Inc.Stock332$34.0K<0.1%−548−62.3%ReducedHistory
MASMasco CorpCOM544$35.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock435$37.0K<0.1%−798−64.7%ReducedHistory
UNHUnitedHealth Group IncStock125$39.0K<0.1%−751−85.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A500$39.0K<0.1%−466−48.2%ReducedHistory
EWEdwards Lifesciences CorpStock516$40.4K0.1%+159+44.5%AddedHistory
KMIKinder Morgan, Inc.Stock1,380$40.6K0.1%−1,852−57.3%ReducedHistory
EBAYeBay IncCOM559$41.6K0.1%−346−38.2%ReducedHistory
IDAIdacorp IncCOM361$41.7K0.1%+361NewHistory
DOXAmdocs LtdSHS460$42.0K0.1%00.0%UnchangedHistory
CACICACI International IncCL A90$42.9K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock413$43.6K0.1%−1,109−72.9%ReducedHistory
LUVSouthwest Airlines CoCOM1,390$45.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$49.4K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock650$52.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock169$53.9K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock409$55.0K0.1%−282−40.8%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