Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | Union Pacific Corp | Industrials | 90.0 | $24K | 0.03% | -320.0 | -78.0% | $272.00 | +13.6% |
| 22 | ETN | Eaton Corp PLC Shs | Industrials | 39.0 | $17K | 0.02% | -53.0 | -57.6% | $426.13 | -3.6% |
| 23 | WY | Weyerhaeuser Co | Real Estate | 550.0 | $13K | 0.02% | -146.0 | -21.0% | $23.94 | +1.7% |
| 24 | NFLX | Netflix Inc | Communication Services | 160.0 | $11K | 0.01% | -440.0 | -73.3% | $71.40 | +15.1% |
| 25 | V | Visa Inc Class A | Financial Services | 27.0 | $9K | 0.01% | -67.0 | -71.3% | $343.07 | +11.5% |
| 26 | EOG | EOG Res Inc Com | Energy | 38.0 | $5K | 0.01% | -190.0 | -83.3% | $129.74 | +14.1% |
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%