Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | Medtronic PLC | Healthcare | 220.0 | $21K | 0.03% | NEW | — | $96.06 | -16.6% |
| 162 | UNP | Union Pacific Corp | Industrials | 90.0 | $21K | 0.03% | NEW | — | $231.32 | +12.4% |
| 163 | IWP | Ishares Tr Russell Mid-Cap Growth ETF | — | 150.0 | $21K | 0.03% | NEW | — | $136.94 | +3.2% |
| 164 | AMD | Advanced Micro Devices Inc | Technology | 95.0 | $20K | 0.02% | NEW | — | $214.16 | +142.7% |
| 165 | VTV | Vanguard Value Index Fund ETF | — | 105.0 | $20K | 0.02% | NEW | — | $190.99 | +13.9% |
| 166 | IAC | IAC Interactive Corp New | Technology | 505.0 | $20K | 0.02% | NEW | — | $39.10 | +8.9% |
| 167 | CPT | Camden Property Trust | Real Estate | 175.0 | $19K | 0.02% | NEW | — | $110.08 | +1.1% |
| 168 | SRE | Sempra Energy Com | Utilities | 210.0 | $19K | 0.02% | NEW | — | $88.29 | +5.0% |
| 169 | — | Bunge Global Sa Com Shs | — | 195.0 | $17K | 0.02% | NEW | — | $89.08 | — |
| 170 | AZO | Autozone Inc | Consumer Cyclical | 5.0 | $17K | 0.02% | NEW | — | $3391.60 | -9.0% |
| 171 | PRU | Prudential Financial Inc | Financial Services | 150.0 | $17K | 0.02% | NEW | — | $112.88 | -5.9% |
| 172 | SO | Southern Co | Utilities | 194.0 | $17K | 0.02% | NEW | — | $87.20 | +9.8% |
| 173 | TGT | Target Corp | Consumer Defensive | 165.0 | $16K | 0.02% | NEW | — | $97.75 | +44.4% |
| 174 | ROST | Ross Stores Inc | Consumer Cyclical | 89.0 | $16K | 0.02% | NEW | — | $180.13 | +26.9% |
| 175 | BCE | BCE Inc Com New | Communication Services | 648.0 | $15K | 0.02% | NEW | — | $23.82 | -2.6% |
| 176 | SLB | SLB Limited | Energy | 400.0 | $15K | 0.02% | NEW | — | $38.38 | +21.4% |
| 177 | CI | CIGNA GROUP | Healthcare | 55.0 | $15K | 0.02% | NEW | — | $275.24 | +1.5% |
| 178 | COLB | Columbia Bkg Sys Inc | Financial Services | 384.0 | $11K | 0.01% | NEW | — | $27.95 | +12.8% |
| 179 | DNP | DNP Select Income Fd Inc Com | Financial Services | 1,000.0 | $10K | 0.01% | NEW | — | $9.99 | +8.3% |
| 180 | APD | Air Prods Chems Inc | Basic Materials | 40.0 | $10K | 0.01% | NEW | — | $247.03 | +12.8% |
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%