13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 674 holding rows worth $112,793,801.
- Accession
- 0001593600-23-000005
- Filer
- CIK 1593600
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 676 entries on the cover page, a total value of $112,793,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,793,801 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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 865 | $15,838 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131 | $15,831 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $15,770 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 977 | $15,769 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $15,758 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 940 | $15,689 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224 | $15,667 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 426 | $15,660 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $15,628 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,222 | $15,593 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87 | $15,522 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 105 | $15,515 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 448 | $15,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417 | $15,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 165 | $15,395 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 506 | $15,387 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,132 | $15,378 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 433 | $15,359 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 479 | $15,347 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 262 | $15,335 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 570 | $15,333 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 593 | $15,311 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240 | $15,238 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150 | $15,231 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 718 | $15,229 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212 | $15,219 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,274 | $15,213 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $15,190 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 883 | $15,188 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $15,168 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 375 | $15,139 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 239 | $15,131 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $15,055 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $15,040 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,377 | $14,982 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 189 | $14,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $14,963 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 137 | $14,928 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 338 | $14,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 312 | $14,882 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,586 | $14,861 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 919 | $14,851 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $14,825 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89 | $14,821 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 553 | $14,820 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,125 | $14,805 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $14,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $14,773 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $14,747 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,012 | $14,728 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,201 | $14,725 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 161 | $14,703 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 116 | $14,668 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 579 | $14,666 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $14,655 | dollars as filed | |
| DANA INC | 235825205 | COM | 997 | $14,626 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 314 | $14,554 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,076 | $14,532 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,996 | $14,501 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112 | $14,497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 108 | $14,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 164 | $14,475 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204 | $14,466 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,791 | $14,435 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $14,432 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 357 | $14,312 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $14,311 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 207 | $14,258 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $14,228 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 188 | $14,224 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 188 | $14,220 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 144 | $14,197 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 672 | $14,166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 477 | $14,134 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,259 | $14,079 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63 | $14,060 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185 | $14,038 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 278 | $14,036 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 280 | $13,994 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112 | $13,993 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 524 | $13,980 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,309 | $13,969 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129 | $13,936 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103 | $13,936 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,145 | $13,921 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 925 | $13,866 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $13,863 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 225 | $13,824 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $13,803 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 179 | $13,758 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 186 | $13,738 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 239 | $13,656 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $13,621 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 105 | $13,568 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,767 | $13,465 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 181 | $13,439 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 180 | $13,406 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $13,399 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $13,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 423 | $13,354 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 180 | $13,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $13,298 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166 | $13,277 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 820 | $13,227 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158 | $13,206 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,328 | $13,179 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276 | $13,135 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,081 | $13,094 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $13,029 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $12,997 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 567 | $12,945 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 234 | $12,933 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 101 | $12,928 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,201 | $12,898 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,353 | $12,867 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 148 | $12,808 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201 | $12,806 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63 | $12,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 336 | $12,778 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 254 | $12,738 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,329 | $12,716 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 960 | $12,710 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 339 | $12,655 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $12,564 | dollars as filed | |
| BALL CORP | 058498106 | COM | 252 | $12,545 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 294 | $12,477 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62 | $12,465 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 852 | $12,371 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $12,340 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $12,270 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 272 | $12,251 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 320 | $12,202 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $12,189 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 416 | $12,106 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47 | $12,079 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $12,065 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 264 | $12,025 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $12,020 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $11,967 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $11,953 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 127 | $11,894 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 241 | $11,893 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 356 | $11,865 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222 | $11,790 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $11,589 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339 | $11,587 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 322 | $11,486 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,778 | $11,390 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,018 | $11,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $11,037 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $10,592 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72 | $9,931 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $8,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187 | $8,176 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $7,795 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 403 | $7,419 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27 | $7,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $7,050 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135 | $6,606 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72 | $5,416 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 252 | $3,793 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $3,674 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65 | $3,671 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $3,319 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 819 | $2,899 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $2,706 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75 | $2,009 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62 | $1,773 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,255 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108 | $1,215 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $645 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $483 | dollars as filed | |
| VMWARE INC XXX | 928STK045 | REORG STOCK | 346 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |