Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | Johnson Controls International PLC | Industrials | 413.0 | $49K | 0.06% | NEW | — | $119.75 | +21.5% |
| 122 | EBAY | Ebay Inc | Consumer Cyclical | 559.0 | $49K | 0.06% | NEW | — | $87.10 | +24.0% |
| 123 | MU | Micron Technology Inc Com | Technology | 170.0 | $49K | 0.06% | NEW | — | $285.41 | +325.2% |
| 124 | CACI | Caci Intl Inc | Technology | 90.0 | $48K | 0.06% | NEW | — | $532.81 | -16.8% |
| 125 | ROP | Roper Technologies Inc Com | Industrials | 99.0 | $44K | 0.05% | NEW | — | $445.13 | -25.3% |
| 126 | ANET | Arista Networks Inc Com | Technology | 332.0 | $44K | 0.05% | NEW | — | $131.03 | +26.3% |
| 127 | KMB | Kimberly-Clark Corp | Consumer Defensive | 431.0 | $43K | 0.05% | NEW | — | $100.89 | +7.1% |
| 128 | SBUX | Starbucks Corp | Consumer Cyclical | 516.0 | $43K | 0.05% | NEW | — | $84.21 | +22.5% |
| 129 | CTSH | Cognizant Technology Solutions Corp A | Technology | 500.0 | $42K | 0.05% | NEW | — | $83.00 | -52.8% |
| 130 | MA | Mastercard Incorporated Cl A | Financial Services | 67.0 | $38K | 0.05% | NEW | — | $570.88 | -14.4% |
| 131 | GIL | Gildan Activewear Inc Com | Consumer Cyclical | 610.0 | $38K | 0.05% | NEW | — | $62.46 | -14.4% |
| 132 | KMI | Kinder Morgan Inc P | Energy | 1,380.0 | $38K | 0.05% | NEW | — | $27.49 | +20.1% |
| 133 | PFE | Pfizer Inc | Healthcare | 1,514.0 | $38K | 0.04% | NEW | — | $24.90 | -4.9% |
| 134 | DOX | Amdocs Ltd | Technology | 460.0 | $37K | 0.04% | NEW | — | $80.51 | -38.1% |
| 135 | PGR | Progressive Corp Ohio | Financial Services | 162.0 | $37K | 0.04% | NEW | — | $227.72 | -5.3% |
| 136 | IJR | iShares Core S&P Small-Cap Index ETF | — | 297.0 | $36K | 0.04% | NEW | — | $120.18 | +21.7% |
| 137 | MTCH | Match Group Inc New | Communication Services | 1,089.0 | $35K | 0.04% | NEW | — | $32.29 | +8.2% |
| 138 | MAS | Masco Corp | Industrials | 544.0 | $35K | 0.04% | NEW | — | $63.46 | +25.6% |
| 139 | CVS | CVS Health Corp | Healthcare | 418.0 | $33K | 0.04% | NEW | — | $79.36 | +31.9% |
| 140 | VUG | Vanguard Growth Index Fund ETF | — | 64.0 | $31K | 0.04% | NEW | — | $487.86 | -83.0% |
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%