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 | — | 351,465.0 | $17.7M | 21.26% | NEW | — | $50.23 | +0.4% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 157,038.0 | $14.0M | 16.91% | NEW | — | $89.46 | +6.5% |
| 3 | VV | Vanguard Large Cap Index Fund ETF | — | 17,649.0 | $5.6M | 6.69% | NEW | — | $314.80 | +7.5% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 48,354.0 | $3.0M | 3.64% | NEW | — | $62.47 | +12.5% |
| 5 | AGG | iShares Core US Aggregate Bond ETF | — | 25,819.0 | $2.6M | 3.10% | NEW | — | $99.88 | -0.7% |
| 6 | MSFT | Microsoft Corp | Technology | 4,688.0 | $2.3M | 2.73% | NEW | — | $483.62 | -24.4% |
| 7 | KLAC | Kla-Tencor Corp Com | Technology | 1,490.0 | $1.8M | 2.18% | NEW | — | $1215.08 | -80.2% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 2,740.0 | $1.7M | 2.07% | NEW | — | $627.13 | +7.8% |
| 9 | VTI | Vanguard Total Stock Market ETF | — | 4,604.0 | $1.5M | 1.86% | NEW | — | $335.27 | +8.5% |
| 10 | AVGO | Broadcom Inc | Technology | 4,387.0 | $1.5M | 1.83% | NEW | — | $346.10 | +10.4% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 3,936.0 | $1.3M | 1.53% | NEW | — | $322.22 | +3.5% |
| 12 | VO | Vanguard Mid Cap Index Fund ETF | — | 3,906.0 | $1.1M | 1.36% | NEW | — | $290.22 | -72.4% |
| 13 | STX | Seagate Technology Hldngs PLC ADR | Technology | 3,829.0 | $1.1M | 1.27% | NEW | — | $275.39 | +260.7% |
| 14 | VB | Vanguard Small Cap Index Fund ETF | — | 4,086.0 | $1.1M | 1.27% | NEW | — | $257.95 | +15.2% |
| 15 | — | Berkshire Hathaway Inc B | — | 2,054.0 | $1.0M | 1.24% | NEW | — | $502.65 | — |
| 16 | AAPL | Apple Inc | Technology | 3,623.0 | $985K | 1.19% | NEW | — | $271.86 | +7.8% |
| 17 | DE | Deere & Co | Industrials | 1,997.0 | $930K | 1.12% | NEW | — | $465.57 | +29.0% |
| 18 | ABBV | AbbVie Inc | Healthcare | 3,193.0 | $730K | 0.88% | NEW | — | $228.49 | +2.8% |
| 19 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,025.0 | $730K | 0.88% | NEW | — | $241.16 | -8.2% |
| 20 | COST | Costco Wholesale Corp | Consumer Defensive | 803.0 | $692K | 0.83% | NEW | — | $862.34 | +11.5% |
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
33.5%
Financial Services
16.8%
Industrials
13.3%
Healthcare
9.2%
Consumer Defensive
6.7%
Communication Services
5.9%
Consumer Cyclical
5.5%
Energy
4.4%
Utilities
3.5%
Real Estate
1.0%