Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc | Healthcare | 2,593.0 | $653K | 0.78% | -600.0 | -18.8% | $251.64 | +3.9% |
| 22 | VXUS | Vanguard Total Int'l Stock ETF | — | 7,239.0 | $619K | 0.74% | — | — | $85.49 | +2.8% |
| 23 | CSCO | Cisco Systems Inc | Technology | 5,041.0 | $592K | 0.70% | — | — | $117.46 | -4.5% |
| 24 | ITW | Illinois Tool Works Inc | Industrials | 2,115.0 | $572K | 0.68% | — | — | $270.47 | +5.1% |
| 25 | BLK | Blackrock Inc. | Financial Services | 585.0 | $563K | 0.67% | — | — | $961.56 | +22.5% |
| 26 | RY | Royal Bank of Canada | Financial Services | 2,614.0 | $541K | 0.65% | — | — | $206.97 | +0.3% |
| 27 | IVV | iShares Core S&P 500 ETF | — | 720.0 | $539K | 0.64% | — | — | $748.89 | +2.7% |
| 28 | PEG | Public Service Enterprise Group Inc | Utilities | 5,515.0 | $448K | 0.53% | — | — | $81.16 | -8.8% |
| 29 | COF | Capital One Financial Corp | Financial Services | 2,230.0 | $447K | 0.53% | — | — | $200.62 | +7.9% |
| 30 | PG | Procter & Gamble Co | Consumer Defensive | 2,700.0 | $396K | 0.47% | — | — | $146.64 | -1.1% |
| 31 | ITOT | IShares Tr Core S&P Total Stock ETF | — | 2,154.0 | $354K | 0.42% | — | — | $164.27 | +2.2% |
| 32 | INTC | Intel Corp | Technology | 2,532.0 | $354K | 0.42% | — | — | $139.63 | -37.4% |
| 33 | IWR | iShares Russell Midcap Index ETF | — | 3,180.0 | $351K | 0.42% | — | — | $110.32 | +2.7% |
| 34 | NVDA | Nvidia Corporation | Technology | 1,740.0 | $348K | 0.41% | — | — | $200.09 | +5.1% |
| 35 | LRCX | Lam Research Corp | Technology | 800.0 | $347K | 0.41% | — | — | $433.33 | -27.5% |
| 36 | PEP | PepsiCo Inc | Consumer Defensive | 2,418.0 | $327K | 0.39% | — | — | $135.40 | +5.0% |
| 37 | LMT | Lockheed Martin Corp Com | Industrials | 642.0 | $327K | 0.39% | — | — | $509.46 | +11.0% |
| 38 | PAYX | Paychex Inc | Industrials | 3,279.0 | $322K | 0.38% | — | — | $98.33 | +27.2% |
| 39 | GOOGL | Alphabet Inc A | Communication Services | 900.0 | $322K | 0.38% | — | — | $357.37 | -4.4% |
| 40 | GVA | Granite Construction Inc Com | Industrials | 1,879.0 | $297K | 0.35% | — | — | $158.08 | -22.3% |
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
44.9%
Financial Services
13.9%
Industrials
13.4%
Healthcare
7.4%
Consumer Defensive
5.5%
Consumer Cyclical
4.3%
Utilities
3.3%
Energy
3.3%
Communication Services
3.0%
Real Estate
0.9%