Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | Cummins Inc | Industrials | 239.0 | $122K | 0.15% | NEW | — | $510.45 | +36.1% |
| 82 | HON | Honeywell International Inc | Industrials | 590.0 | $115K | 0.14% | NEW | — | $195.09 | +16.6% |
| 83 | — | Totalenergies Se Act | — | 1,750.0 | $114K | 0.14% | NEW | — | $65.22 | — |
| 84 | MRK | Merck & Co Inc | Healthcare | 1,080.0 | $114K | 0.14% | NEW | — | $105.26 | +14.6% |
| 85 | SU | Suncor Energy Inc New Com | Energy | 2,539.0 | $113K | 0.14% | NEW | — | $44.36 | +22.8% |
| 86 | GEV | GE Verona LLC | Utilities | 166.0 | $108K | 0.13% | NEW | — | $653.57 | +61.8% |
| 87 | PNC | PNC Financial Services Group Inc | Financial Services | 516.0 | $108K | 0.13% | NEW | — | $208.73 | +14.9% |
| 88 | XLU | State Street Utilities Select Sector SPDR ETF | — | 2,400.0 | $102K | 0.12% | NEW | — | $42.69 | +6.7% |
| 89 | STT | State Street Corp | Financial Services | 793.0 | $102K | 0.12% | NEW | — | $129.01 | +30.9% |
| 90 | LHX | L3 Harris Technologies Inc Com | Industrials | 340.0 | $100K | 0.12% | NEW | — | $293.57 | -2.1% |
| 91 | PSX | Phillips 66 | Energy | 761.0 | $98K | 0.12% | NEW | — | $129.04 | +30.7% |
| 92 | VZ | Verizon Communications Inc | Communication Services | 2,367.0 | $96K | 0.12% | NEW | — | $40.73 | +14.7% |
| 93 | BWXT | BWX Technologies Inc | Industrials | 550.0 | $95K | 0.11% | NEW | — | $172.84 | +19.0% |
| 94 | INTC | Intel Corp | Technology | 2,532.0 | $93K | 0.11% | NEW | — | $36.90 | +256.8% |
| 95 | GLW | Corning Inc | Technology | 1,061.0 | $93K | 0.11% | NEW | — | $87.56 | +135.1% |
| 96 | WMT | Wal-Mart Inc | Consumer Defensive | 786.0 | $88K | 0.10% | NEW | — | $111.41 | +7.2% |
| 97 | MSI | Motorola Solutions Inc | Technology | 226.0 | $87K | 0.10% | NEW | — | $383.32 | +4.5% |
| 98 | BMY | Bristol-Myers Squibb Company | Healthcare | 1,471.0 | $79K | 0.10% | NEW | — | $53.94 | +2.0% |
| 99 | AFL | Aflac Inc | Financial Services | 696.0 | $77K | 0.09% | NEW | — | $110.27 | +6.8% |
| 100 | TFC | Truist Financial Corporation | Financial Services | 1,549.0 | $76K | 0.09% | NEW | — | $49.21 | +1.2% |
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
33.5%
Financial Services
16.8%
Industrials
13.3%
Healthcare
9.2%
Consumer Defensive
6.7%
Communication Services
5.9%
Consumer Cyclical
5.5%
Energy
4.4%
Utilities
3.5%
Real Estate
1.0%