13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 676 holding rows worth $110,333,246.
- Accession
- 0001593600-23-000004
- Filer
- CIK 1593600
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 678 entries on the cover page, a total value of $110,333,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,333,246 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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 239 | $15,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $15,379 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163 | $15,376 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,222 | $15,361 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 203 | $15,345 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 373 | $15,341 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 243 | $15,336 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,818 | $15,308 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $15,307 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273 | $15,288 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,833 | $15,224 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $15,215 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 579 | $15,176 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 268 | $15,150 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 221 | $15,134 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 856 | $15,117 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,328 | $15,109 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 649 | $15,102 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64 | $15,072 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 186 | $15,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $14,966 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62 | $14,962 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 101 | $14,931 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129 | $14,897 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 940 | $14,843 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 251 | $14,809 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158 | $14,806 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 506 | $14,806 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 757 | $14,792 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 105 | $14,763 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $14,761 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 164 | $14,717 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $14,713 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $14,701 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 144 | $14,701 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129 | $14,698 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204 | $14,692 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 181 | $14,679 | dollars as filed | |
| BALL CORP | 058498106 | COM | 252 | $14,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88 | $14,656 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 558 | $14,648 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $14,632 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 300 | $14,601 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 180 | $14,582 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276 | $14,529 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 339 | $14,519 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,201 | $14,505 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 115 | $14,458 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,767 | $14,454 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,428 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 553 | $14,422 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $14,407 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 280 | $14,389 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 156 | $14,377 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 116 | $14,356 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 852 | $14,322 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $14,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240 | $14,294 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $14,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 320 | $14,291 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 206 | $14,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $14,240 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 153 | $14,234 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $14,221 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 239 | $14,192 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 892 | $14,192 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 278 | $14,189 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 394 | $14,184 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 315 | $14,172 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 820 | $14,170 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 524 | $14,153 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 288 | $14,147 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185 | $14,134 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 254 | $14,112 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167 | $14,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $14,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290 | $14,019 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,187 | $13,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 207 | $13,962 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 448 | $13,946 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,508 | $13,934 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63 | $13,929 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $13,912 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112 | $13,885 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 322 | $13,833 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 672 | $13,803 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $13,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 433 | $13,774 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 188 | $13,726 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $13,709 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 406 | $13,690 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,675 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $13,667 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 4,520 | $13,650 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44 | $13,571 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160 | $13,538 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $13,526 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 180 | $13,523 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 316 | $13,522 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 336 | $13,514 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201 | $13,445 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $13,442 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,329 | $13,438 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 225 | $13,426 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 411 | $13,411 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166 | $13,409 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,377 | $13,407 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47 | $13,388 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 164 | $13,387 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 960 | $13,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $13,322 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $13,280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222 | $13,273 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 423 | $13,227 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 128 | $13,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339 | $13,180 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101 | $13,176 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 322 | $13,176 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,125 | $13,151 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $13,143 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89 | $13,143 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $13,135 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 338 | $13,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 416 | $13,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222 | $13,043 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 127 | $13,030 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 357 | $13,016 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 106 | $13,008 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 254 | $12,977 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $12,971 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $12,963 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,792 | $12,938 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 161 | $12,898 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59 | $12,892 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107 | $12,867 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90 | $12,848 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 264 | $12,793 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 356 | $12,784 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,018 | $12,766 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $12,731 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $12,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $12,652 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 185 | $12,593 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 241 | $12,585 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 215 | $12,560 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 390 | $12,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 288 | $12,286 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 340 | $12,271 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $12,263 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 567 | $12,185 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263 | $12,022 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 625 | $11,788 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $11,728 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $11,668 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 172 | $11,620 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $11,314 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 403 | $11,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72 | $10,231 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187 | $8,636 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $7,981 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $7,788 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27 | $7,640 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135 | $6,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $6,598 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 252 | $5,443 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 241 | $4,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $4,387 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65 | $3,834 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $3,537 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 819 | $3,374 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $2,798 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,533 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,272 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108 | $1,242 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $570 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |