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13F-HR filed by Riverview Trust Co

Riverview Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 707 holding rows worth $103,313,000.

Accession
0001593600-22-000004
Filed
2022-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 707 entries on the cover page, a total value of $103,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,313,000 with VALUE read as thousands by filing date, 13F file number 028-19096. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OMNICOM GROUP INC COM681919106Stock199$13,000thousands by filing date
EOG RES INC COM26875P101Stock114$13,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,128$13,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock123$13,000thousands by filing date
VERISIGN INC COM92343E102Stock75$13,000thousands by filing date
RESMED INC COM761152107Stock59$13,000thousands by filing date
MSCI INC COM55354G100Stock31$13,000thousands by filing date
ASSURANT INC COM04621X108Stock90$13,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock734$13,000thousands by filing date
TARGA RES CORP COM87612G101Stock209$13,000thousands by filing date
LEAR CORP COM NEW521865204Stock108$13,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock106$13,000thousands by filing date
FORTINET INC COM34959E109Stock265$13,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock107$13,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock82$13,000thousands by filing date
GODADDY INC CL A380237107Stock180$13,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock269$13,000thousands by filing date
DROPBOX INC CL A26210C104Stock638$13,000thousands by filing date
LENNAR CORP CL A526057104Stock181$13,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock485$13,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock354$13,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock78$13,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock64$13,000thousands by filing date
DEXCOM INC COM252131107Stock165$13,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock194$13,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock204$13,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock81$13,000thousands by filing date
PACCAR INC COM693718108Stock154$13,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock275$13,000thousands by filing date
KELLANOVA487836108COM186$13,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM103$13,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM426$13,000thousands by filing date
NORDSON CORP655663102COM63$13,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM348$13,000thousands by filing date
OWENS CORNING NEW690742101COM165$13,000thousands by filing date
HOLOGIC INC436440101COM198$13,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM713$13,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR596$13,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,207$13,000thousands by filing date
CNA FINL CORP126117100COM349$13,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM111$13,000thousands by filing date
CRANE NXT CO224441105COM144$13,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM328$13,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A541$13,000thousands by filing date
IPG PHOTONICS CORP44980X109COM150$13,000thousands by filing date
RELIANCE INC759509102COM75$13,000thousands by filing date
THIRD COAST BANCSHARES INC88422P109COM742$13,000thousands by filing date
MAXLINEAR INC57776J100COM404$13,000thousands by filing date
DUCK CREEK TECHNOLOGIES INC264120106SHS1,137$13,000thousands by filing date
ZENDESK INC98936J101COM171$13,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG386$13,000thousands by filing date
AVANGRID INC05351W103COM313$13,000thousands by filing date
ATRICURE INC04963C209COM325$13,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA242$13,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK663$13,000thousands by filing date
DRIL-QUIP INC262037104COM649$13,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share79$12,000thousands by filing date
AMPHENOL CORP NEW032095101COM180$12,000thousands by filing date
Analog Devices,Inc.032654105COM89$12,000thousands by filing date
Micron Technology,Inc.595112103COM243$12,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT175$12,000thousands by filing date
COMERICAINC200340107COM172$12,000thousands by filing date
FIVE9 INC338307101COM161$12,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock310$12,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock301$12,000thousands by filing date
GEN DIGITAL INC COM668771108Stock586$12,000thousands by filing date
TRIMBLE INC COM896239100Stock215$12,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock570$12,000thousands by filing date
BORGWARNER INC COM099724106Stock375$12,000thousands by filing date
D R HORTON INC COM23331A109Stock182$12,000thousands by filing date
METLIFE INC COM59156R108Stock202$12,000thousands by filing date
EQUIFAX INC COM294429105Stock69$12,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock431$12,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock100$12,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT42$12,000thousands by filing date
FOX CORP CL A COM35137L105Stock401$12,000thousands by filing date
PPL CORP COM69351T106Stock460$12,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock464$12,000thousands by filing date
COHERENT CORP COM19247G107Stock347$12,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock2,362$12,000thousands by filing date
DREAM FINDERS HOMES INC COM CL A26154D100Stock1,145$12,000thousands by filing date
ROBLOX CORP CL A771049103Stock335$12,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock30$12,000thousands by filing date
ROKU INC COM CL A77543R102Stock204$12,000thousands by filing date
VICI PPTYS INC COM925652109REIT416$12,000thousands by filing date
SMITH A O CORP COM831865209Stock237$12,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock90$12,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock78$12,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock268$12,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock86$12,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,007$12,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock234$12,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock288$12,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock727$12,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock120$12,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock11$12,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock148$12,000thousands by filing date
GAP INC COM364760108Stock1,505$12,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock754$12,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT48$12,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT65$12,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock268$12,000thousands by filing date
SEI INVTS CO COM784117103Stock249$12,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock54$12,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock542$12,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock45$12,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock1,474$12,000thousands by filing date
SOLID POWER INC CLASS A COM83422N105Stock2,319$12,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT86$12,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock232$12,000thousands by filing date
LYFT INC55087P104CL A COM948$12,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A359$12,000thousands by filing date
ARCHROCK INC03957W106COM1,816$12,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW279$12,000thousands by filing date
ARROW ELECTRS INC042735100COM132$12,000thousands by filing date
OLIN CORP680665205COM PAR $1280$12,000thousands by filing date
KELLY SVCS INC488152208CL A862$12,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS315$12,000thousands by filing date
COGNEX CORP192422103COM294$12,000thousands by filing date
BAXTER INTL INC071813109COM228$12,000thousands by filing date
ENOVIS CORPORATION194014502COM270$12,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW131$12,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV770$12,000thousands by filing date
HAMILTON LANE INC407497106CL A202$12,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM190$12,000thousands by filing date
MERCURY GENL CORP NEW589400100COM432$12,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,182$12,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK1,321$12,000thousands by filing date
TTEC HLDGS INC89854H102COM260$12,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK516$12,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK131$11,000thousands by filing date
ROCKET COS INC77311W101COM CL A1,775$11,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT942$11,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock275$11,000thousands by filing date
NORTHERN TR CORP COM665859104Stock131$11,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT212$11,000thousands by filing date
SUN CMNTYS INC COM866674104REIT79$11,000thousands by filing date
BROADSTONE NET LEASE INC COM11135E203REIT691$11,000thousands by filing date
CERTARA INC COM15687V109Stock855$11,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock647$11,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock342$11,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock136$11,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock170$11,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock121$11,000thousands by filing date
AMEREN CORP COM023608102Stock139$11,000thousands by filing date
CARMAX INC COM143130102Stock162$11,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock157$11,000thousands by filing date
VENTAS INC COM92276F100REIT273$11,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,263$11,000thousands by filing date
OSHKOSH CORP COM688239201Stock156$11,000thousands by filing date
RAPID7 INC COM753422104Stock246$11,000thousands by filing date
CROWN HLDGS INC COM228368106Stock137$11,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT500$11,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT270$11,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM583$11,000thousands by filing date
GENERAC HLDGS INC368736104COM59$11,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO436$11,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM355$11,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM332$11,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM760$11,000thousands by filing date
JELD-WEN HLDG INC47580P103COM1,242$11,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM384$11,000thousands by filing date
KOHLS CORP500255104COM446$11,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM2,812$11,000thousands by filing date
WESTLAKE CORPORATION960413102COM129$11,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW40$11,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM63$11,000thousands by filing date
HANESBRANDS INC410345102COM1,523$11,000thousands by filing date
ENVESTNET INC29404K106COM258$11,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM87$11,000thousands by filing date
LAM RESEARCH CORP512807108COM31$11,000thousands by filing date
CATALENT INC USD 0.01148806102COM146$11,000thousands by filing date
VISTA OUTDOOR INC928377100COM450$11,000thousands by filing date
VIMEO INC92719V100COMMON STOCK2,870$11,000thousands by filing date
AMC NETWORKS INC00164V103CL A556$11,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS53$10,000thousands by filing date
ALCOA CORP COM013872106Stock285$10,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock290$10,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock92$10,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock398$10,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock42$10,000thousands by filing date
AVANTOR INC COM05352A100Stock532$10,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock144$10,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock326$10,000thousands by filing date
LENDINGTREE INC52603B107COM405$10,000thousands by filing date
BIO RAD LABS INC090572207CL A25$10,000thousands by filing date
STITCH FIX INC860897107COM CL A2,608$10,000thousands by filing date
UNDER ARMOUR INC904311206CL C1,666$10,000thousands by filing date
UNDER ARMOUR INC904311107CL A1,503$10,000thousands by filing date
WESTROCK CO96145D105COM318$10,000thousands by filing date
DIVERSEY HLDGS LTDG28923103COM1,969$10,000thousands by filing date
Vanguard Value ETF922908744SHS72$9,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A1,494$9,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A4,406$9,000thousands by filing date
ZIMVIE INC98888T107COM901$9,000thousands by filing date
ADVANTAGE SOLUTIONS INC.00791N102COM CL A4,290$9,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock161$8,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS187$7,000thousands by filing date
KONTOOR BRANDS INC50050N103COM210$7,000thousands by filing date
Vanguard Growth922908736COM27$6,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS135$5,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF65$3,000thousands by filing date
VGT92204A702SHS8$2,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD44$2,000thousands by filing date
ENHABIT INC29332G102COM108$2,000thousands by filing date
ADIENT PLCG0084W101ORD SHS40$1,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK122$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001593600-22-000004this filing2022-10-27acceptance time not in the bulk data set