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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
202
−17 vs. Q4 2025
Portfolio value
$81.2M
−$1.86M (−2.2%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Riverview Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBAWalgreens Boots Alliance, Inc.COMMON STOCK800$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock8$71<0.1%−133−94.3%ReducedHistory
OGNOrganon & Co.Stock19$114<0.1%−55−74.3%ReducedHistory
ADNTAdient plcStock10$202<0.1%−30−75.0%ReducedHistory
ANGIAngi Inc.CL A NEW66$452<0.1%−198−75.0%ReducedHistory
VTRSViatris IncStock39$527<0.1%−119−75.3%ReducedHistory
NVONovo Nordisk A SADR42$1.54K<0.1%00.0%UnchangedHistory
WUWestern Union COStock257$2.24K<0.1%−768−74.9%ReducedHistory
COLBColumbia Banking System, Inc.COM96$2.63K<0.1%−288−75.0%ReducedHistory
iShares Tr464288588MBS ETF32$3.04K<0.1%+32New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE44$3.19K<0.1%+44New–
TROWPrice T Rowe Group IncStock36$3.25K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW35$3.29K<0.1%+35New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF56$3.33K<0.1%+56New–
TJXTJX Companies IncStock23$3.67K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49$4.05K<0.1%+49New–
Vanguard Total Bond Market ETF921937835ETF61$4.49K<0.1%+61New–
REGNRegeneron Pharmaceuticals, Inc.COM6$4.64K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF224$5.13K<0.1%+224New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN76$5.24K<0.1%+76New–
ECLEcolab Inc.Stock20$5.32K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock13$5.67K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS48$6.11K<0.1%−147−75.4%ReducedHistory
CBChubb LtdStock19$6.19K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$6.59K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock120$6.76K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM52$7.45K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS115$7.50K<0.1%−345−75.0%ReducedHistory
CVSCVS Health CorpStock105$7.54K<0.1%−313−74.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A125$7.67K<0.1%−375−75.0%ReducedHistory
ORLYO Reilly Automotive IncStock90$8.31K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM272$8.35K<0.1%−817−75.0%ReducedHistory
PFEPfizer IncStock321$9.01K<0.1%−1,193−78.8%ReducedHistory
AEPAmerican Electric Power Co IncStock72$9.44K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock73$9.56K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock223$10.9K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock40$11.6K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM348$13.1K<0.1%−1,042−75.0%ReducedHistory
UNHUnitedHealth Group IncStock50$13.5K<0.1%−110−68.8%ReducedHistory
PRUPrudential Financial IncStock150$14.7K<0.1%00.0%UnchangedHistory
CICigna GroupStock55$14.7K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW379$15.2K<0.1%−126−25.0%ReducedHistory
BCEBce IncCOM NEW648$16.4K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM5$16.9K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW696$17.0K<0.1%−439−38.7%ReducedHistory
CPTCamden Property TrustREIT175$17.1K<0.1%00.0%UnchangedHistory
CLXClorox CoStock173$17.9K<0.1%−68−28.2%ReducedHistory
TSLATesla, Inc.Stock50$18.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock194$18.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock220$19.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF150$19.2K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM89$19.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock95$19.3K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock165$20.0K<0.1%00.0%UnchangedHistory
SRESempraStock210$20.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock400$20.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF105$20.6K<0.1%00.0%Unchanged–
PGRProgressive CorpStock109$21.6K<0.1%−53−32.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 147$21.8K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF461$22.2K<0.1%+461New–
WBDWarner Bros. Discovery, Inc.Stock815$22.4K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock275$22.5K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$23.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock55$24.6K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock75$24.7K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock330$25.1K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF248$27.6K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock104$27.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF64$28.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock335$28.0K<0.1%−74−18.1%ReducedHistory
VVisa Inc.Stock94$28.4K<0.1%−100−51.5%ReducedHistory
TMUST-Mobile US, Inc.Stock140$29.4K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM100$29.8K<0.1%+100NewHistory
CMCSAComcast CorpStock1,040$29.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock315$30.4K<0.1%−200−38.8%ReducedHistory
FASTFastenal CoStock671$31.1K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock487$32.8K<0.1%−163−25.1%ReducedHistory
MASMasco CorpCOM544$32.8K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock92$32.9K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock228$33.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock67$33.5K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM120$33.7K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock610$33.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF297$36.9K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock309$40.5K<0.1%−104−25.2%ReducedHistory
ANETArista Networks, Inc.Stock332$40.8K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock431$41.6K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock516$46.2K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,380$46.3K0.1%00.0%UnchangedHistory
CACICACI International IncCL A90$48.9K0.1%00.0%UnchangedHistory
CCitigroup IncStock435$49.3K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM559$50.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock169$51.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$52.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock300$52.0K0.1%−100−25.0%ReducedHistory
TELTE Connectivity plcStock251$52.5K0.1%−84−25.1%ReducedHistory
MUMicron Technology IncStock170$57.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock600$57.7K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,296$59.6K0.1%−253−16.3%ReducedHistory
HONHoneywell International IncCOM265$59.9K0.1%−325−55.1%ReducedHistory

Sold out since Q4 2025 (28)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Bank of Amer Corp0605056827.25%CNV PFD L174$217.8K0.3%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A167$202.4K0.2%History
ULUnilever PLCSPON ADR NEW2,385$156.0K0.2%History
FMXMexican Economic Development IncSPON ADR UNITS1,434$144.9K0.2%History
TTETotalEnergies SEACT1,750$114.1K0.1%History
SUSuncor Energy IncStock2,539$112.6K0.1%History
VLOValero Energy CorpStock409$66.6K0.1%History
ROPRoper Technologies IncStock99$44.1K0.1%History
AZNAstraZeneca PLCSPONSORED ADR260$23.9K<0.1%History
DNPDNP Select Income Fund IncCOM1,000$9.99K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS536$8.56K<0.1%History
ARK Innovation ETF00214Q104ETF100$7.69K<0.1%–
DPZDominos Pizza IncCOM18$7.50K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS145$7.04K<0.1%History
ACNAccenture plcStock22$5.90K<0.1%History
PLDPrologis, Inc.REIT46$5.87K<0.1%History
SOLVSolventum CorpStock70$5.55K<0.1%History
SPGIS&P Global Inc.Stock10$5.23K<0.1%History
ADPAutomatic Data Processing IncStock16$4.12K<0.1%History
QQnity Electronics, Inc.COMMON STOCK37$3.02K<0.1%History
DDDuPont de Nemours, Inc.COM74$2.98K<0.1%History
STRAStrategic Education, Inc.COM33$2.65K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM300$2.55K<0.1%History
DDD3D Systems CorpCOM NEW1,000$1.77K<0.1%History
DOWDow Inc.Stock74$1.73K<0.1%History
VFCV F CorpStock50$904<0.1%History
KTBKontoor Brands, Inc.Stock7$428<0.1%History
STEXStreamex Corp.COM60$182<0.1%History