Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla-Tencor Corp Com | Technology | 14,900.0 | $4.5M | 5.36% | +13K | +900.0% | $301.71 | -39.4% |
| 2 | VO | VANGUARD MRNGSTR MID CAP ETF | — | 15,624.0 | $1.3M | 1.50% | +12K | +300.0% | $80.57 | +2.8% |
| 3 | VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | — | 384.0 | $33K | 0.04% | +320.0 | +500.0% | $86.14 | +1.5% |
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%