Portfolio (Quarterly)
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Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LUV | Southwest Airlines Co | Industrials | 348.0 | $13K | 0.02% | -1K | -75.0% | $37.57 | +9.0% |
| 42 | PFE | Pfizer Inc | Healthcare | 321.0 | $9K | 0.01% | -1K | -78.8% | $28.08 | +0.9% |
| 43 | MTCH | Match Group Inc New | Communication Services | 272.0 | $8K | 0.01% | -817.0 | -75.0% | $30.71 | +37.6% |
| 44 | CTSH | Cognizant Technology Solutions Corp A | Technology | 125.0 | $8K | 0.01% | -375.0 | -75.0% | $61.35 | +0.1% |
| 45 | CVS | CVS Health Corp | Healthcare | 105.0 | $8K | 0.01% | -313.0 | -74.9% | $71.82 | +31.7% |
| 46 | DOX | Amdocs Ltd | Technology | 115.0 | $8K | 0.01% | -345.0 | -75.0% | $65.26 | -5.2% |
| 47 | — | Bunge Global Sa Com Shs | — | 48.0 | $6K | 0.01% | -147.0 | -75.4% | $127.21 | — |
| 48 | COLB | Columbia Bkg Sys Inc | Financial Services | 96.0 | $3K | 0.00% | -288.0 | -75.0% | $27.43 | +12.5% |
| 49 | WU | The Western Union Co | Financial Services | 257.0 | $2K | 0.00% | -768.0 | -74.9% | $8.73 | -17.0% |
| 50 | VTRS | Viatris Inc | Healthcare | 39.0 | $527.0 | 0.00% | -119.0 | -75.3% | $13.51 | +24.8% |
| 51 | ANGI | Angi Inc Cl A New | Communication Services | 66.0 | $452.0 | 0.00% | -198.0 | -75.0% | $6.85 | -29.4% |
| 52 | ADNT | Adient PLC | Consumer Cyclical | 10.0 | $202.0 | — | -30.0 | -75.0% | $20.20 | -7.9% |
| 53 | OGN | Organon & Co | Healthcare | 19.0 | $114.0 | — | -55.0 | -74.3% | $6.00 | +129.0% |
| 54 | EMBC | Embecta Corp | Healthcare | 8.0 | $71.0 | — | -133.0 | -94.3% | $8.88 | -43.9% |
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
34.0%
Industrials
15.4%
Financial Services
15.3%
Healthcare
9.1%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Energy
4.8%
Communication Services
4.1%
Utilities
3.8%
Real Estate
1.0%