Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCO | Moody's Corporation | Financial Services | 13.0 | $6K | 0.01% | — | — | $436.23 | +3.1% |
| 182 | ECL | ECOLAB INC COM | Basic Materials | 20.0 | $5K | 0.01% | — | — | $266.00 | +3.9% |
| 183 | BBJP | JPMorgan Betabuilders Japan ETF | — | 76.0 | $5K | 0.01% | NEW | — | $68.91 | +8.5% |
| 184 | GOVT | Ishares Tr US Treas Bd ETF | — | 224.0 | $5K | 0.01% | NEW | — | $22.91 | -0.4% |
| 185 | REGN | Regeneron Pharmaceuticals | Healthcare | 6.0 | $5K | 0.01% | — | — | $772.67 | -19.3% |
| 186 | BND | Vanguard Total Bond Market ETF | — | 61.0 | $4K | 0.01% | NEW | — | $73.64 | -0.1% |
| 187 | VCIT | Vanguard Corporate Bond Index ETF | — | 49.0 | $4K | 0.01% | NEW | — | $82.76 | -0.1% |
| 188 | TJX | TJX Inc | Consumer Cyclical | 23.0 | $4K | 0.01% | — | — | $159.70 | +3.4% |
| 189 | BBAX | JPMorgan Betabuilders Developed Asia ETF | — | 56.0 | $3K | 0.00% | NEW | — | $59.45 | +0.3% |
| 190 | BBCA | JPMorgan Betabuilders Canada ETF | — | 35.0 | $3K | 0.00% | NEW | — | $94.06 | +5.1% |
| 191 | TROW | T Rowe Price Group Inc | Financial Services | 36.0 | $3K | 0.00% | — | — | $90.14 | +16.7% |
| 192 | BBEU | JPMorgan BetaBuilders Europe ETF | — | 44.0 | $3K | 0.00% | NEW | — | $72.41 | +5.2% |
| 193 | MBB | iShares Tr MBS ETF | — | 32.0 | $3K | 0.00% | NEW | — | $94.94 | -0.2% |
| 194 | COLB | Columbia Bkg Sys Inc | Financial Services | 96.0 | $3K | 0.00% | -288.0 | -75.0% | $27.43 | +15.0% |
| 195 | WU | The Western Union Co | Financial Services | 257.0 | $2K | 0.00% | -768.0 | -74.9% | $8.73 | -19.5% |
| 196 | NVO | Novo-Nordisk A S ADR | Healthcare | 42.0 | $2K | 0.00% | — | — | $36.76 | +29.0% |
| 197 | VTRS | Viatris Inc | Healthcare | 39.0 | $527.0 | 0.00% | -119.0 | -75.3% | $13.51 | +16.6% |
| 198 | ANGI | Angi Inc Cl A New | Communication Services | 66.0 | $452.0 | 0.00% | -198.0 | -75.0% | $6.85 | -22.8% |
| 199 | ADNT | Adient PLC | Consumer Cyclical | 10.0 | $202.0 | — | -30.0 | -75.0% | $20.20 | +0.3% |
| 200 | OGN | Organon & Co | Healthcare | 19.0 | $114.0 | — | -55.0 | -74.3% | $6.00 | +124.7% |
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%