Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Unilever Plc ADR | — | 2,233.0 | $134K | 0.16% | NEW | — | $60.12 | — |
| 2 | — | Fedex Freight Holding Company Inc Com | — | 117.0 | $18K | 0.02% | NEW | — | $151.00 | — |
| 3 | — | Honeywell International Inc Com | — | 75.0 | $17K | 0.02% | NEW | — | $223.91 | — |
| 4 | — | Honeywell Aerospace Inc Com | — | 75.0 | $17K | 0.02% | NEW | — | $221.08 | — |
| 5 | SOLS | Solstice Advanced Materials Inc Com | Basic Materials | 36.0 | $3K | 0.00% | NEW | — | $88.61 | -37.4% |
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%