Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEL | TE Connectivity PLC | Technology | 335.0 | $76K | 0.09% | NEW | — | $227.51 | -10.7% |
| 102 | WELL | Welltower Inc REIT | Real Estate | 400.0 | $74K | 0.09% | NEW | — | $185.61 | +19.7% |
| 103 | MRSH | Marsh | Financial Services | 400.0 | $74K | 0.09% | NEW | — | $185.52 | -11.5% |
| 104 | IWS | iShares Russell Mid-Cap Value ETF | — | 520.0 | $73K | 0.09% | NEW | — | $141.05 | +17.8% |
| 105 | GD | General Dynamics Corp | Industrials | 217.0 | $73K | 0.09% | NEW | — | $336.66 | +2.6% |
| 106 | GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | — | 533.0 | $71K | 0.09% | NEW | — | $132.37 | +5.5% |
| 107 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 380.0 | $70K | 0.08% | NEW | — | $184.02 | +14.5% |
| 108 | V | Visa Inc Class A | Financial Services | 194.0 | $68K | 0.08% | NEW | — | $350.71 | -4.2% |
| 109 | CSX | CSX Corp | Industrials | 1,875.0 | $68K | 0.08% | NEW | — | $36.25 | +30.7% |
| 110 | FDX | FedEx Corp | Industrials | 234.0 | $68K | 0.08% | NEW | — | $288.86 | +13.6% |
| 111 | VLO | Valero Energy Corp | Energy | 409.0 | $67K | 0.08% | NEW | — | $162.79 | +54.8% |
| 112 | IWM | iShares Russell 2000 ETF | — | 269.0 | $66K | 0.08% | NEW | — | $246.16 | +21.6% |
| 113 | AXP | American Express Co | Financial Services | 169.0 | $63K | 0.07% | NEW | — | $369.95 | -6.6% |
| 114 | DIS | Walt Disney Co | Communication Services | 515.0 | $59K | 0.07% | NEW | — | $113.77 | -12.3% |
| 115 | LUV | Southwest Airlines Co | Industrials | 1,390.0 | $57K | 0.07% | NEW | — | $41.33 | +26.4% |
| 116 | NFLX | Netflix Inc | Communication Services | 600.0 | $56K | 0.07% | NEW | — | $93.76 | -22.9% |
| 117 | SPY | SPDR S&P 500 ETF | Financial Services | 80.0 | $55K | 0.07% | NEW | — | $681.92 | +7.7% |
| 118 | UNH | UnitedHealth Group, Inc. | Healthcare | 160.0 | $53K | 0.06% | NEW | — | $330.11 | +26.1% |
| 119 | C | Citigroup Inc | Financial Services | 435.0 | $51K | 0.06% | NEW | — | $116.69 | +25.5% |
| 120 | GPN | Global Payments Inc | Industrials | 650.0 | $50K | 0.06% | NEW | — | $77.40 | -11.7% |
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%