13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 704 holding rows worth $108,796,002.
- Accession
- 0001593600-23-000002
- Filer
- CIK 1593600
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 730 entries on the cover page, a total value of $108,796,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,796,002 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $14,384 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 241 | $14,376 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 254 | $14,371 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55 | $14,359 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273 | $14,338 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $14,325 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 194 | $14,325 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 106 | $14,295 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167 | $14,294 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 105 | $14,270 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,497 | $14,233 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $14,228 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 404 | $14,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204 | $14,217 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $14,193 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $14,186 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 233 | $14,185 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $14,183 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 506 | $14,183 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181 | $14,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 288 | $14,141 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $14,126 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 960 | $14,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 288 | $14,118 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 869 | $14,104 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 316 | $14,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $14,056 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $14,052 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $14,048 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166 | $14,012 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86 | $14,012 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89 | $14,006 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63 | $14,002 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 180 | $13,990 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 694 | $13,984 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,980 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 852 | $13,973 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 316 | $13,951 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 357 | $13,948 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $13,947 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 757 | $13,936 | dollars as filed | |
| BALL CORP | 058498106 | COM | 252 | $13,888 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 338 | $13,878 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 239 | $13,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $13,820 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $13,791 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $13,771 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 127 | $13,758 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 264 | $13,744 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 692 | $13,743 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $13,736 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $13,736 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 338 | $13,726 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,115 | $13,726 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $13,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $13,666 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,187 | $13,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 291 | $13,645 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222 | $13,626 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $13,624 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340 | $13,617 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $13,600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $13,596 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339 | $13,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 416 | $13,570 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 345 | $13,562 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 269 | $13,547 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201 | $13,493 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $13,463 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 201 | $13,459 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $13,449 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 356 | $13,407 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 336 | $13,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 558 | $13,392 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $13,382 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143 | $13,338 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19 | $13,338 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 172 | $13,321 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 225 | $13,295 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 820 | $13,259 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 322 | $13,221 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,833 | $13,194 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 99 | $13,193 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $13,190 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 379 | $13,174 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212 | $13,174 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 161 | $13,154 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 567 | $13,143 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 215 | $13,141 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,329 | $13,136 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 541 | $13,130 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 280 | $13,129 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 202 | $13,120 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 871 | $13,117 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 148 | $13,116 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,450 | $13,108 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $13,107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $13,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47 | $13,067 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,182 | $13,026 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 310 | $13,008 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 758 | $13,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 203 | $12,984 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $12,948 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59 | $12,920 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 347 | $12,901 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $12,865 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 658 | $12,851 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 128 | $12,828 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 518 | $12,800 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,357 | $12,799 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158 | $12,732 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 339 | $12,723 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 234 | $12,685 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 351 | $12,664 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 442 | $12,641 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 940 | $12,615 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $12,614 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 347 | $12,534 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103 | $12,531 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $12,411 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 444 | $12,374 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134 | $12,336 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 485 | $12,314 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 169 | $12,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 411 | $12,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58 | $12,233 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 472 | $12,225 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,300 | $12,207 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 965 | $12,188 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 340 | $12,175 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 164 | $12,167 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 983 | $12,091 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 625 | $12,081 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 185 | $12,060 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,125 | $11,914 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 373 | $11,902 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 483 | $11,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 446 | $11,881 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,056 | $11,827 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185 | $11,812 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 957 | $11,800 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 299 | $11,787 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 551 | $11,780 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88 | $11,618 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 122 | $11,611 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 656 | $11,605 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 966 | $11,582 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57 | $11,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 397 | $11,545 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 496 | $11,502 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025 | $11,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $11,377 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,128 | $11,193 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,207 | $11,153 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 599 | $11,117 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $11,037 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151 | $10,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 143 | $10,892 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185 | $10,795 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83 | $10,790 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,012 | $10,778 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 194 | $10,767 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 207 | $10,733 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 433 | $10,552 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 343 | $10,530 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 443 | $10,384 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,693 | $10,345 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72 | $9,944 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,728 | $9,684 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 541 | $9,657 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,046 | $9,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145 | $9,181 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 147 | $8,820 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 468 | $8,667 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187 | $8,447 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $8,225 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $8,033 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 251 | $8,007 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $7,949 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 345 | $7,904 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 960 | $7,152 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 252 | $7,086 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27 | $6,735 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135 | $6,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $6,361 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 536 | $5,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 249 | $4,718 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 107 | $4,297 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65 | $3,868 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 90 | $3,548 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 82 | $3,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74 | $3,320 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 819 | $3,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $3,084 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $2,722 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160 | $2,238 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,638 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108 | $1,502 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,111 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $417 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 129 | $117 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14 | $94 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-23-000002 | this filing | 2023-04-20 | acceptance time not in the bulk data set |