Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Bank America Corp Cnv Pfd L | — | 174 | $218K | 0.26% | SOLD |
| 2 | — | Wells Fargo Co New Perp Pfd Cnv A | — | 167 | $202K | 0.24% | SOLD |
| 3 | — | Unilever Plc ADR | — | 2,385 | $156K | 0.19% | SOLD |
| 4 | FMX | Fomento Economico Mexicano ADR | Consumer Defensive | 1,434 | $145K | 0.17% | SOLD |
| 5 | — | Totalenergies Se Act | — | 1,750 | $114K | 0.14% | SOLD |
| 6 | SU | Suncor Energy Inc New Com | Energy | 2,539 | $113K | 0.14% | SOLD |
| 7 | VLO | Valero Energy Corp | Energy | 409 | $67K | 0.08% | SOLD |
| 8 | ROP | Roper Technologies Inc Com | Industrials | 99 | $44K | 0.05% | SOLD |
| 9 | — | ASTRAZENECA PLC SPONSORED ADR | — | 260 | $24K | 0.03% | SOLD |
| 10 | DNP | DNP Select Income Fd Inc Com | Financial Services | 1,000 | $10K | 0.01% | SOLD |
| 11 | MICC | Magnum Ice Cream ADR | Consumer Defensive | 536 | $9K | 0.01% | SOLD |
| 12 | ARKK | Ark Tr Innovation ETF | — | 100 | $8K | 0.01% | SOLD |
| 13 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 18 | $8K | 0.01% | SOLD |
| 14 | SOLS | Solstice Advanced Materials Inc Com | Basic Materials | 145 | $7K | 0.01% | SOLD |
| 15 | ACN | Accenture PLC Ireland Class A ADR | Technology | 22 | $6K | 0.01% | SOLD |
| 16 | PLD | Prologis Inc Com | Real Estate | 46 | $6K | 0.01% | SOLD |
| 17 | SOLV | Solventum Corp | Healthcare | 70 | $6K | 0.01% | SOLD |
| 18 | SPGI | S&P Global Inc | Financial Services | 10 | $5K | 0.01% | SOLD |
| 19 | ADP | Automatic Data Processing Inc | Industrials | 16 | $4K | 0.01% | SOLD |
| 20 | Q | Qnity Electronics Inc | Technology | 37 | $3K | 0.00% | SOLD |
Sector Allocation
Technology
33.7%
Industrials
15.3%
Financial Services
15.2%
Healthcare
9.0%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
5.0%
Energy
4.7%
Utilities
3.8%
Real Estate
1.0%