Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | Lockheed Martin Corp Com | Industrials | 653.0 | $316K | 0.38% | NEW | — | $483.67 | +1.6% |
| 42 | IWR | iShares Russell Midcap Index ETF | — | 3,180.0 | $306K | 0.37% | NEW | — | $96.27 | +12.8% |
| 43 | QCOM | Qualcomm Inc | Technology | 1,702.0 | $291K | 0.35% | NEW | — | $171.05 | +15.4% |
| 44 | GOOGL | Alphabet Inc A | Communication Services | 900.0 | $282K | 0.34% | NEW | — | $313.00 | +10.3% |
| 45 | MCD | McDonald's Corp | Consumer Cyclical | 894.0 | $273K | 0.33% | NEW | — | $305.63 | -10.4% |
| 46 | USB | US Bancorp | Financial Services | 4,836.0 | $258K | 0.31% | NEW | — | $53.36 | +12.6% |
| 47 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 3,526.0 | $237K | 0.28% | NEW | — | $67.22 | +21.2% |
| 48 | GS | Goldman Sachs Group Inc | Financial Services | 268.0 | $236K | 0.28% | NEW | — | $879.00 | +22.5% |
| 49 | IBM | International Business Machines Corp | Technology | 790.0 | $234K | 0.28% | NEW | — | $296.21 | -11.2% |
| 50 | CVX | Chevron Corp | Energy | 1,519.0 | $232K | 0.28% | NEW | — | $152.41 | +12.5% |
| 51 | COP | ConocoPhillips | Energy | 2,405.0 | $225K | 0.27% | NEW | — | $93.61 | +14.2% |
| 52 | — | Bank America Corp Cnv Pfd L | — | 174.0 | $218K | 0.26% | NEW | — | $1252.00 | — |
| 53 | GVA | Granite Construction Inc Com | Industrials | 1,879.0 | $217K | 0.26% | NEW | — | $115.35 | +31.7% |
| 54 | ORCL | Oracle Corp | Technology | 1,082.0 | $211K | 0.25% | NEW | — | $194.91 | -19.1% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,133.0 | $208K | 0.25% | NEW | — | $183.40 | +0.9% |
| 56 | GE | GE Aerospace | Industrials | 664.0 | $205K | 0.25% | NEW | — | $308.03 | +18.8% |
| 57 | — | Wells Fargo Co New Perp Pfd Cnv A | — | 167.0 | $202K | 0.24% | NEW | — | $1212.00 | — |
| 58 | T | AT&T Inc | Communication Services | 8,146.0 | $202K | 0.24% | NEW | — | $24.84 | -9.9% |
| 59 | SHEL | Shell Plc Spon ADS | Energy | 2,629.0 | $193K | 0.23% | NEW | — | $73.48 | +5.7% |
| 60 | SYY | Sysco Corp. | Consumer Defensive | 2,543.0 | $187K | 0.23% | NEW | — | $73.69 | +9.4% |
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%