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 | $17.4M | 21.48% | — | — | $49.63 | +1.6% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 157,220.0 | $14.2M | 17.53% | — | — | $90.53 | +5.3% |
| 3 | VV | Vanguard Large Cap Index Fund ETF | — | 17,649.0 | $5.3M | 6.50% | — | — | $298.85 | +13.2% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 48,354.0 | $3.1M | 3.82% | — | — | $64.08 | +9.7% |
| 5 | AGG | iShares Core US Aggregate Bond ETF | — | 25,819.0 | $2.6M | 3.16% | — | — | $99.27 | -0.1% |
| 6 | KLAC | Kla-Tencor Corp Com | Technology | 1,490.0 | $2.2M | 2.70% | — | — | $1472.41 | -83.7% |
| 7 | MSFT | Microsoft Corp | Technology | 4,688.0 | $1.7M | 2.14% | — | — | $370.17 | -1.3% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 2,740.0 | $1.6M | 2.02% | — | — | $597.55 | +13.1% |
| 9 | STX | Seagate Technology Hldngs PLC ADR | Technology | 3,829.0 | $1.5M | 1.85% | — | — | $391.76 | +153.5% |
| 10 | VTI | Vanguard Total Stock Market ETF | — | 4,604.0 | $1.5M | 1.82% | — | — | $320.81 | +13.4% |
| 11 | AVGO | Broadcom Inc | Technology | 4,387.0 | $1.4M | 1.67% | — | — | $309.51 | +23.4% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 3,936.0 | $1.2M | 1.43% | — | — | $294.16 | +13.4% |
| 13 | DE | Deere & Co | Industrials | 1,997.0 | $1.1M | 1.39% | — | — | $563.30 | +6.6% |
| 14 | VO | Vanguard Mid Cap Index Fund ETF | — | 3,906.0 | $1.1M | 1.38% | — | — | $287.18 | -72.1% |
| 15 | VB | Vanguard Small Cap Index Fund ETF | — | 3,948.0 | $1.0M | 1.27% | -138.0 | -3.4% | $261.92 | +13.5% |
| 16 | — | Berkshire Hathaway Inc B | — | 2,054.0 | $984K | 1.21% | — | — | $479.20 | — |
| 17 | AAPL | Apple Inc | Technology | 3,623.0 | $919K | 1.13% | — | — | $253.79 | +15.5% |
| 18 | COST | Costco Wholesale Corp | Consumer Defensive | 803.0 | $800K | 0.98% | — | — | $996.43 | -3.5% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 2,925.0 | $715K | 0.88% | — | — | $244.44 | -1.4% |
| 20 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,025.0 | $715K | 0.88% | — | — | $236.28 | -6.3% |
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%