Skip to main content
Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
166
−36 vs. Q1 2026
Portfolio value
$83.9M
+$2.74M (+3.4%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Riverview Trust Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN289,629$14.6M17.4%−61,836−17.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF146,064$14.1M16.8%−11,156−7.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF17,649$6.07M7.2%00.0%Unchanged–
KLACKLA CorpCOM NEW14,900$4.50M5.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
STXSeagate Technology Holdings plcORD SHS3,829$3.69M4.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF48,354$3.45M4.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,200$2.10M2.5%−4,619−17.9%Reduced–
Vanguard S&P 500 ETF922908363ETF2,740$1.88M2.2%00.0%Unchanged–
MSFTMicrosoft CorpStock4,568$1.70M2.0%−120−2.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,604$1.70M2.0%00.0%Unchanged–
AVGOBroadcom Inc.Stock4,387$1.66M2.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,936$1.29M1.5%00.0%UnchangedHistory
DEDeere & CoStock1,997$1.27M1.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,624$1.26M1.5%00.0%UnchangedConverted for a 4-for-1 split–
BRK.BBerkshire Hathaway IncStock2,054$1.03M1.2%00.0%UnchangedHistory
AAPLApple Inc.Stock3,405$985.3K1.2%−218−6.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,118$945.1K1.1%−830−21.0%Reduced–
COSTCostco Wholesale CorpStock803$751.2K0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,925$742.9K0.9%00.0%UnchangedHistory
LOWLowes Companies IncStock3,025$667.0K0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,593$652.5K0.8%−600−18.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,239$618.9K0.7%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,041$592.1K0.7%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,115$572.0K0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock585$562.5K0.7%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,614$541.0K0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF720$539.2K0.6%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM5,515$447.6K0.5%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,230$447.4K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,700$395.9K0.5%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,154$353.8K0.4%00.0%Unchanged–
INTCIntel CorpStock2,532$353.5K0.4%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,180$350.8K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock1,740$348.2K0.4%00.0%UnchangedHistory
LRCXLam Research CorpStock800$346.7K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock2,418$327.4K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock642$327.1K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock3,279$322.4K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock900$321.6K0.4%00.0%UnchangedHistory
GVAGranite Construction IncCOM1,879$297.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,251$295.0K0.4%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,526$292.1K0.3%00.0%Unchanged–
CSXCSX CorpStock6,036$286.9K0.3%−300−4.7%ReducedHistory
USBUS Bancorp DECOM NEW4,441$268.2K0.3%−99−2.2%ReducedHistory
AMZNAmazon Com IncStock1,097$261.5K0.3%−295−21.2%ReducedHistory
COPConocoPhillipsStock2,405$250.0K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock664$248.2K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock865$233.8K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock396$223.1K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock630$222.6K0.3%−315−33.3%ReducedHistory
IBMInternational Business Machines CorpStock790$222.2K0.3%00.0%UnchangedHistory
CVXChevron CorpStock1,322$219.1K0.3%−150−10.2%ReducedHistory
GLWCorning IncCOM850$217.1K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock887$210.7K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock546$197.7K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock166$195.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock190$192.2K0.2%−78−29.1%ReducedHistory
WMBWilliams Companies, Inc.COM2,582$191.9K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,196$186.9K0.2%00.0%Unchanged–
SYYSysco CorpStock2,196$183.5K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,017$182.6K0.2%00.0%UnchangedHistory
MMM3M CoStock1,113$180.2K0.2%00.0%UnchangedHistory
CMICummins IncStock239$170.5K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock8,146$168.6K0.2%00.0%UnchangedHistory
RTXRTX CorpStock888$168.5K0.2%−245−21.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,674$162.5K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock1,988$159.6K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,082$158.6K0.2%00.0%UnchangedHistory
SHELShell plcADR1,889$146.5K0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM947$144.3K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,524$140.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,080$138.8K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock1,554$136.4K0.2%00.0%UnchangedHistory
STTState Street CorpCOM793$134.5K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW2,233$134.2K0.2%+2,233NewHistory
NACNuveen California Quality Municipal Income FundCOM10,612$128.6K0.2%00.0%UnchangedHistory
EQTEQT CorpStock2,391$127.1K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM276$126.6K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock703$118.8K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock487$115.9K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock710$107.4K0.1%−40−5.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock436$107.4K0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM550$107.1K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM484$99.2K0.1%−140−22.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock340$98.8K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,286$96.8K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock226$93.9K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT400$90.8K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF520$85.6K0.1%00.0%Unchanged–
QCOMQualcomm IncStock458$84.6K0.1%−1,131−71.2%ReducedHistory
NSCNorfolk Southern CorpStock265$83.4K0.1%−100−27.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,800$81.6K0.1%00.0%Unchanged–
AFLAflac IncStock696$81.6K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF269$80.8K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM380$78.3K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock217$76.9K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG533$75.6K0.1%00.0%Unchanged–
FDXFedEx CorpStock234$73.3K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,254$72.3K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,296$64.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46435G326CORE MSCI INTL6,000$501.4K0.6%–
Vanguard Wellington FD921935508US MOMENTUM2,128$419.4K0.5%–
HONHoneywell International IncCOM265$59.9K0.1%History
MUMicron Technology IncStock170$57.4K0.1%History
CCitigroup IncStock435$49.3K0.1%History
ANETArista Networks, Inc.Stock332$40.8K0.1%History
GILGildan Activewear Inc.Stock610$33.9K<0.1%History
TMUST-Mobile US, Inc.Stock140$29.4K<0.1%History
CTVACorteva, Inc.Stock335$28.0K<0.1%History
LHLabcorp Holdings Inc.Stock104$27.7K<0.1%History
VRTXVertex Pharmaceuticals IncStock55$24.6K<0.1%History
FTNTFortinet, Inc.Stock275$22.5K<0.1%History
Vanguard Total International Bond ETF92203J407ETF461$22.2K<0.1%–
PGRProgressive CorpStock109$21.6K<0.1%History
SRESempraStock210$20.4K<0.1%History
AMDAdvanced Micro Devices IncStock95$19.3K<0.1%History
MDTMedtronic plcStock220$19.1K<0.1%History
CPTCamden Property TrustREIT175$17.1K<0.1%History
CICigna GroupStock55$14.7K<0.1%History
LUVSouthwest Airlines CoCOM348$13.1K<0.1%History
EXCExelon CorpStock223$10.9K<0.1%History
PFEPfizer IncStock321$9.01K<0.1%History
CTSHCognizant Technology Solutions CorpCL A125$7.67K<0.1%History
CVSCVS Health CorpStock105$7.54K<0.1%History
DOXAmdocs LtdSHS115$7.50K<0.1%History
BGBunge Global SACOM SHS48$6.11K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN76$5.24K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF224$5.13K<0.1%–
Vanguard Total Bond Market ETF921937835ETF61$4.49K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49$4.05K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF56$3.33K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW35$3.29K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE44$3.19K<0.1%–
iShares Tr464288588MBS ETF32$3.04K<0.1%–
COLBColumbia Banking System, Inc.COM96$2.63K<0.1%History
WUWestern Union COStock257$2.24K<0.1%History
VTRSViatris IncStock39$527<0.1%History
ANGIAngi Inc.CL A NEW66$452<0.1%History
ADNTAdient plcStock10$202<0.1%History
OGNOrganon & Co.Stock19$114<0.1%History
EMBCEmbecta Corp.Stock8$71<0.1%History