Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMUN | Fidelity Municipal Bond Index ETF | — | 289,629.0 | $14.6M | 17.39% | -62K | -17.6% | $50.41 | -1.9% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 146,064.0 | $14.1M | 16.81% | -11K | -7.1% | $96.58 | +4.8% |
| 3 | VV | Vanguard Index FDS Morningstar LRG CP ETF | — | 17,649.0 | $6.1M | 7.23% | — | — | $343.91 | +2.5% |
| 4 | KLAC | Kla-Tencor Corp Com | Technology | 14,900.0 | $4.5M | 5.36% | +13K | +900.0% | $301.71 | -39.4% |
| 5 | STX | Seagate Technology Hldngs PLC ADR | Technology | 3,829.0 | $3.7M | 4.40% | — | — | $965.00 | -14.7% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | — | 48,354.0 | $3.4M | 4.11% | — | — | $71.25 | +3.4% |
| 7 | AGG | iShares Core US Aggregate Bond ETF | — | 21,200.0 | $2.1M | 2.50% | -5K | -17.9% | $98.98 | -1.1% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 2,740.0 | $1.9M | 2.24% | — | — | $686.81 | +2.4% |
| 9 | MSFT | Microsoft Corp | Technology | 4,568.0 | $1.7M | 2.03% | -120.0 | -2.6% | $373.02 | +31.1% |
| 10 | VTI | VANGUARD MRNGSTR TTL STK MKT ETF | — | 4,604.0 | $1.7M | 2.03% | — | — | $370.04 | +2.1% |
| 11 | AVGO | Broadcom Inc | Technology | 4,387.0 | $1.7M | 1.97% | — | — | $377.75 | -4.5% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 3,936.0 | $1.3M | 1.53% | — | — | $327.33 | +8.4% |
| 13 | DE | Deere & Co | Industrials | 1,997.0 | $1.3M | 1.51% | — | — | $634.33 | -0.3% |
| 14 | VO | VANGUARD MRNGSTR MID CAP ETF | — | 15,624.0 | $1.3M | 1.50% | +12K | +300.0% | $80.57 | +2.8% |
| 15 | — | Berkshire Hathaway Inc B | — | 2,054.0 | $1.0M | 1.22% | — | — | $500.39 | — |
| 16 | AAPL | Apple Inc | Technology | 3,405.0 | $985K | 1.17% | -218.0 | -6.0% | $289.36 | +6.9% |
| 17 | VB | Vanguard Morningstar Small-Cap ETF | — | 3,118.0 | $945K | 1.13% | -830.0 | -21.0% | $303.12 | +0.0% |
| 18 | COST | Costco Wholesale Corp | Consumer Defensive | 803.0 | $751K | 0.90% | — | — | $935.47 | +3.1% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 2,925.0 | $743K | 0.89% | — | — | $253.97 | +7.7% |
| 20 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,025.0 | $667K | 0.80% | — | — | $220.49 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.9%
Financial Services
13.9%
Industrials
13.4%
Healthcare
7.4%
Consumer Defensive
5.5%
Consumer Cyclical
4.3%
Utilities
3.3%
Energy
3.3%
Communication Services
3.0%
Real Estate
0.9%