Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | Blackrock Inc. | Financial Services | 597.0 | $639K | 0.77% | NEW | — | $1070.34 | -8.2% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 2,925.0 | $605K | 0.73% | NEW | — | $206.95 | +16.5% |
| 23 | VXUS | Vanguard Total Int'l Stock ETF | — | 7,239.0 | $546K | 0.66% | NEW | — | $75.44 | +11.8% |
| 24 | COF | Capital One Financial Corp | Financial Services | 2,230.0 | $540K | 0.65% | NEW | — | $242.36 | -17.3% |
| 25 | IDEV | iShares Tr Core MSCI Intl | — | 6,543.0 | $540K | 0.65% | NEW | — | $82.48 | +6.5% |
| 26 | ITW | Illinois Tool Works Inc | Industrials | 2,115.0 | $521K | 0.63% | NEW | — | $246.30 | +7.1% |
| 27 | IVV | iShares Core S&P 500 ETF | — | 720.0 | $493K | 0.59% | NEW | — | $684.94 | +7.6% |
| 28 | RY | Royal Bank of Canada | Financial Services | 2,614.0 | $446K | 0.54% | NEW | — | $170.49 | +18.6% |
| 29 | PEG | Public Service Enterprise Group Inc | Utilities | 5,515.0 | $443K | 0.53% | NEW | — | $80.30 | +2.1% |
| 30 | ABT | Abbott Laboratories | Healthcare | 3,251.0 | $407K | 0.49% | NEW | — | $125.29 | -27.8% |
| 31 | VFMO | Vanguard Wellington Fd US Momentum ETF | — | 2,128.0 | $407K | 0.49% | NEW | — | $191.25 | +25.2% |
| 32 | GOOG | Alphabet Inc C | Communication Services | 1,256.0 | $394K | 0.47% | NEW | — | $313.80 | +10.0% |
| 33 | PG | Procter & Gamble Co | Consumer Defensive | 2,719.0 | $390K | 0.47% | NEW | — | $143.31 | +6.1% |
| 34 | CSCO | Cisco Systems Inc | Technology | 5,041.0 | $388K | 0.47% | NEW | — | $77.03 | +55.4% |
| 35 | META | Meta Platforms Inc Cl A | Communication Services | 584.0 | $385K | 0.46% | NEW | — | $660.09 | -15.5% |
| 36 | PAYX | Paychex Inc | Industrials | 3,279.0 | $368K | 0.44% | NEW | — | $112.18 | -14.2% |
| 37 | NVDA | Nvidia Corporation | Technology | 1,940.0 | $362K | 0.44% | NEW | — | $186.50 | +6.7% |
| 38 | PEP | PepsiCo Inc | Consumer Defensive | 2,418.0 | $347K | 0.42% | NEW | — | $143.52 | -0.9% |
| 39 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,392.0 | $321K | 0.39% | NEW | — | $230.82 | +1.5% |
| 40 | ITOT | IShares Tr Core S&P Total Stock ETF | — | 2,154.0 | $320K | 0.39% | NEW | — | $148.69 | +8.3% |
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
33.5%
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%