Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | Corning Inc | Technology | 850.0 | $116K | 0.14% | -211.0 | -19.9% | $135.97 | +64.7% |
| 22 | VZ | Verizon Communications Inc | Communication Services | 2,286.0 | $115K | 0.14% | -81.0 | -3.4% | $50.20 | -8.3% |
| 23 | ALL | Allstate Corp | Financial Services | 487.0 | $101K | 0.12% | -163.0 | -25.1% | $207.34 | +13.6% |
| 24 | PNC | PNC Financial Services Group Inc | Financial Services | 436.0 | $91K | 0.11% | -80.0 | -15.5% | $208.09 | +18.3% |
| 25 | XLU | State Street Utilities Select Sector SPDR ETF | — | 1,800.0 | $83K | 0.10% | -600.0 | -25.0% | $45.89 | -0.0% |
| 26 | BMY | Bristol-Myers Squibb Company | Healthcare | 1,254.0 | $76K | 0.09% | -217.0 | -14.8% | $60.65 | -7.7% |
| 27 | HON | Honeywell International Inc | Industrials | 265.0 | $60K | 0.07% | -325.0 | -55.1% | $226.03 | +3.1% |
| 28 | TFC | Truist Financial Corporation | Financial Services | 1,296.0 | $60K | 0.07% | -253.0 | -16.3% | $45.97 | +10.3% |
| 29 | TEL | TE Connectivity PLC | Technology | 251.0 | $52K | 0.07% | -84.0 | -25.1% | $209.02 | -3.6% |
| 30 | MRSH | Marsh | Financial Services | 300.0 | $52K | 0.06% | -100.0 | -25.0% | $173.45 | -4.9% |
| 31 | JCI | Johnson Controls International PLC | Industrials | 309.0 | $40K | 0.05% | -104.0 | -25.2% | $130.95 | +11.3% |
| 32 | GPN | Global Payments Inc | Industrials | 487.0 | $33K | 0.04% | -163.0 | -25.1% | $67.30 | +1.1% |
| 33 | DIS | Walt Disney Co | Communication Services | 315.0 | $30K | 0.04% | -200.0 | -38.8% | $96.38 | +4.4% |
| 34 | V | Visa Inc Class A | Financial Services | 94.0 | $28K | 0.04% | -100.0 | -51.5% | $302.23 | +11.5% |
| 35 | CTVA | Corteva Inc Com | Basic Materials | 335.0 | $28K | 0.04% | -74.0 | -18.1% | $83.71 | -3.3% |
| 36 | PGR | Progressive Corp Ohio | Financial Services | 109.0 | $22K | 0.03% | -53.0 | -32.7% | $198.24 | +10.9% |
| 37 | CLX | Clorox Co | Consumer Defensive | 173.0 | $18K | 0.02% | -68.0 | -28.2% | $103.63 | -7.5% |
| 38 | WY | Weyerhaeuser Co | Real Estate | 696.0 | $17K | 0.02% | -439.0 | -38.7% | $24.43 | +4.2% |
| 39 | IAC | IAC Interactive Corp New | Technology | 379.0 | $15K | 0.02% | -126.0 | -24.9% | $40.03 | +6.1% |
| 40 | UNH | UnitedHealth Group, Inc. | Healthcare | 50.0 | $14K | 0.02% | -110.0 | -68.8% | $270.60 | +53.2% |
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%