Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMBC | Embecta Corp | Healthcare | 8.0 | $71.0 | — | -133.0 | -94.3% | $8.88 | -43.3% |
| 202 | — | DAP Rights | — | 800.0 | — | — | — | — | — | — |
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%