Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | Paychex Inc | Industrials | 3,279.0 | $302K | 0.37% | — | — | $92.12 | +4.5% |
| 42 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,392.0 | $290K | 0.36% | — | — | $208.27 | +12.5% |
| 43 | GOOG | Alphabet Inc C | Communication Services | 945.0 | $271K | 0.33% | -311.0 | -24.8% | $286.86 | +20.3% |
| 44 | MCD | McDonald's Corp | Consumer Cyclical | 865.0 | $269K | 0.33% | -29.0 | -3.2% | $310.79 | -11.9% |
| 45 | CSX | CSX Corp | Industrials | 6,336.0 | $260K | 0.32% | +4K | +237.9% | $41.05 | +12.2% |
| 46 | GOOGL | Alphabet Inc A | Communication Services | 900.0 | $259K | 0.32% | — | — | $287.56 | +20.1% |
| 47 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 3,526.0 | $246K | 0.30% | — | — | $69.75 | +16.8% |
| 48 | T | AT&T Inc | Communication Services | 8,146.0 | $236K | 0.29% | — | — | $28.99 | -22.8% |
| 49 | USB | US Bancorp | Financial Services | 4,540.0 | $236K | 0.29% | -296.0 | -6.1% | $52.01 | +15.6% |
| 50 | GS | Goldman Sachs Group Inc | Financial Services | 268.0 | $227K | 0.28% | — | — | $845.99 | +27.3% |
| 51 | META | Meta Platforms Inc Cl A | Communication Services | 396.0 | $227K | 0.28% | -188.0 | -32.2% | $572.13 | -2.5% |
| 52 | GVA | Granite Construction Inc Com | Industrials | 1,879.0 | $225K | 0.28% | — | — | $119.88 | +26.7% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,133.0 | $219K | 0.27% | — | — | $192.90 | -4.1% |
| 54 | QCOM | Qualcomm Inc | Technology | 1,589.0 | $205K | 0.25% | -113.0 | -6.6% | $128.78 | +53.3% |
| 55 | AMGN | Amgen Inc | Healthcare | 546.0 | $192K | 0.24% | -26.0 | -4.5% | $351.85 | -0.1% |
| 56 | IBM | International Business Machines Corp | Technology | 790.0 | $191K | 0.24% | — | — | $242.39 | +8.5% |
| 57 | GE | GE Aerospace | Industrials | 664.0 | $188K | 0.23% | — | — | $283.77 | +28.9% |
| 58 | WMB | Williams Cos Inc | Energy | 2,582.0 | $188K | 0.23% | — | — | $72.78 | +4.1% |
| 59 | CAH | Cardinal Health Inc | Healthcare | 887.0 | $187K | 0.23% | — | — | $211.31 | +10.3% |
| 60 | DLR | Digital Rlty Tr Inc | Real Estate | 1,017.0 | $183K | 0.23% | -79.0 | -7.2% | $180.21 | +7.1% |
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%