Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMUN | Fidelity Municipal Bond Index ETF | — | 289,629.0 | $14.6M | 17.39% | -62K | -17.6% | $50.41 | -1.7% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 146,064.0 | $14.1M | 16.81% | -11K | -7.1% | $96.58 | +4.8% |
| 3 | AGG | iShares Core US Aggregate Bond ETF | — | 21,200.0 | $2.1M | 2.50% | -5K | -17.9% | $98.98 | -1.1% |
| 4 | MSFT | Microsoft Corp | Technology | 4,568.0 | $1.7M | 2.03% | -120.0 | -2.6% | $373.02 | +31.2% |
| 5 | AAPL | Apple Inc | Technology | 3,405.0 | $985K | 1.17% | -218.0 | -6.0% | $289.36 | +7.1% |
| 6 | VB | Vanguard Morningstar Small-Cap ETF | — | 3,118.0 | $945K | 1.13% | -830.0 | -21.0% | $303.12 | -0.1% |
| 7 | ABBV | AbbVie Inc | Healthcare | 2,593.0 | $653K | 0.78% | -600.0 | -18.8% | $251.64 | +5.7% |
| 8 | CSX | CSX Corp | Industrials | 6,036.0 | $287K | 0.34% | -300.0 | -4.7% | $47.53 | +8.4% |
| 9 | USB | US Bancorp | Financial Services | 4,441.0 | $268K | 0.32% | -99.0 | -2.2% | $60.40 | +3.2% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,097.0 | $261K | 0.31% | -295.0 | -21.2% | $238.34 | +9.5% |
| 11 | GOOG | Alphabet Inc C | — | 630.0 | $223K | 0.27% | -315.0 | -33.3% | $353.33 | — |
| 12 | CVX | Chevron Corp | Energy | 1,322.0 | $219K | 0.26% | -150.0 | -10.2% | $165.76 | +21.3% |
| 13 | GS | Goldman Sachs Group Inc | Financial Services | 190.0 | $192K | 0.23% | -78.0 | -29.1% | $1011.37 | +4.0% |
| 14 | RTX | RTX CORPORATION | Industrials | 888.0 | $168K | 0.20% | -245.0 | -21.6% | $189.73 | +10.4% |
| 15 | BDX | Becton, Dickinson and Co | Healthcare | 710.0 | $107K | 0.13% | -40.0 | -5.3% | $151.33 | +24.5% |
| 16 | EA | Electronic Arts Inc | Communication Services | 484.0 | $99K | 0.12% | -140.0 | -22.4% | $205.04 | +2.3% |
| 17 | QCOM | Qualcomm Inc | Technology | 458.0 | $85K | 0.10% | -1K | -71.2% | $184.79 | -12.8% |
| 18 | NSC | Norfolk Southern Corp Com | Industrials | 265.0 | $83K | 0.10% | -100.0 | -27.4% | $314.59 | +11.9% |
| 19 | WMT | Wal-Mart Inc | Consumer Defensive | 471.0 | $53K | 0.06% | -315.0 | -40.1% | $113.26 | -7.4% |
| 20 | WAT | Waters Corp | Healthcare | 95.0 | $36K | 0.04% | -5.0 | -5.0% | $375.04 | +10.5% |
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
44.9%
Financial Services
13.9%
Industrials
13.4%
Healthcare
7.4%
Consumer Defensive
5.5%
Consumer Cyclical
4.3%
Utilities
3.3%
Energy
3.3%
Communication Services
3.0%
Real Estate
0.9%