Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small Cap Index Fund ETF | — | 3,948.0 | $1.0M | 1.27% | -138.0 | -3.4% | $261.92 | +13.5% |
| 2 | BLK | Blackrock Inc. | Financial Services | 585.0 | $563K | 0.69% | -12.0 | -2.0% | $961.71 | +2.2% |
| 3 | IDEV | iShares Tr Core MSCI Intl | — | 6,000.0 | $501K | 0.62% | -543.0 | -8.3% | $83.57 | +5.2% |
| 4 | PG | Procter & Gamble Co | Consumer Defensive | 2,700.0 | $390K | 0.48% | -19.0 | -0.7% | $144.44 | +5.3% |
| 5 | LMT | Lockheed Martin Corp Com | Industrials | 642.0 | $388K | 0.48% | -11.0 | -1.7% | $604.39 | -18.7% |
| 6 | CVX | Chevron Corp | Energy | 1,472.0 | $305K | 0.38% | -47.0 | -3.1% | $206.90 | -17.1% |
| 7 | NVDA | Nvidia Corporation | Technology | 1,740.0 | $303K | 0.37% | -200.0 | -10.3% | $174.40 | +14.1% |
| 8 | GOOG | Alphabet Inc C | Communication Services | 945.0 | $271K | 0.33% | -311.0 | -24.8% | $286.86 | +20.3% |
| 9 | MCD | McDonald's Corp | Consumer Cyclical | 865.0 | $269K | 0.33% | -29.0 | -3.2% | $310.79 | -11.9% |
| 10 | USB | US Bancorp | Financial Services | 4,540.0 | $236K | 0.29% | -296.0 | -6.1% | $52.01 | +15.6% |
| 11 | META | Meta Platforms Inc Cl A | Communication Services | 396.0 | $227K | 0.28% | -188.0 | -32.2% | $572.13 | -2.5% |
| 12 | QCOM | Qualcomm Inc | Technology | 1,589.0 | $205K | 0.25% | -113.0 | -6.6% | $128.78 | +53.3% |
| 13 | AMGN | Amgen Inc | Healthcare | 546.0 | $192K | 0.24% | -26.0 | -4.5% | $351.85 | -0.1% |
| 14 | DLR | Digital Rlty Tr Inc | Real Estate | 1,017.0 | $183K | 0.23% | -79.0 | -7.2% | $180.21 | +7.1% |
| 15 | SHEL | Shell Plc Spon ADS | Energy | 1,889.0 | $176K | 0.22% | -740.0 | -28.1% | $93.00 | -16.5% |
| 16 | SYY | Sysco Corp. | Consumer Defensive | 2,196.0 | $157K | 0.19% | -347.0 | -13.7% | $71.33 | +13.0% |
| 17 | NEE | NextEra Energy Inc | Utilities | 1,554.0 | $144K | 0.18% | -66.0 | -4.1% | $92.88 | -5.7% |
| 18 | DTE | DTE Energy Co | Utilities | 947.0 | $138K | 0.17% | -106.0 | -10.1% | $146.22 | +3.3% |
| 19 | PSX | Phillips 66 | Energy | 703.0 | $128K | 0.16% | -58.0 | -7.6% | $182.18 | -7.4% |
| 20 | BDX | Becton, Dickinson and Co | Healthcare | 750.0 | $118K | 0.14% | -120.0 | -13.8% | $157.23 | -6.0% |
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
33.7%
Industrials
15.3%
Financial Services
15.2%
Healthcare
9.0%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
5.0%
Energy
4.7%
Utilities
3.8%
Real Estate
1.0%