Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | Abbott Laboratories | Healthcare | 3,251.0 | $295K | 0.35% | — | — | $90.74 | +27.3% |
| 42 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 3,526.0 | $292K | 0.35% | — | — | $82.84 | -1.4% |
| 43 | CSX | CSX Corp | Industrials | 6,036.0 | $287K | 0.34% | -300.0 | -4.7% | $47.53 | +8.5% |
| 44 | USB | US Bancorp | Financial Services | 4,441.0 | $268K | 0.32% | -99.0 | -2.2% | $60.40 | +3.2% |
| 45 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,097.0 | $261K | 0.31% | -295.0 | -21.2% | $238.34 | +9.4% |
| 46 | COP | ConocoPhillips | Energy | 2,405.0 | $250K | 0.30% | — | — | $103.96 | +27.1% |
| 47 | GE | GE Aerospace | Industrials | 664.0 | $248K | 0.30% | — | — | $373.73 | -7.1% |
| 48 | MCD | McDonald's Corp | Consumer Cyclical | 865.0 | $234K | 0.28% | — | — | $270.31 | -0.0% |
| 49 | META | Meta Platforms Inc Cl A | Communication Services | 396.0 | $223K | 0.27% | — | — | $563.29 | +0.3% |
| 50 | GOOG | Alphabet Inc C | — | 630.0 | $223K | 0.27% | -315.0 | -33.3% | $353.33 | — |
| 51 | IBM | International Business Machines Corp | Technology | 790.0 | $222K | 0.27% | — | — | $281.21 | -17.3% |
| 52 | CVX | Chevron Corp | Energy | 1,322.0 | $219K | 0.26% | -150.0 | -10.2% | $165.76 | +21.4% |
| 53 | GLW | Corning Inc | Technology | 850.0 | $217K | 0.26% | — | — | $255.43 | -42.3% |
| 54 | CAH | Cardinal Health Inc | Healthcare | 887.0 | $211K | 0.25% | — | — | $237.56 | -1.2% |
| 55 | AMGN | Amgen Inc | Healthcare | 546.0 | $198K | 0.24% | — | — | $362.12 | +22.8% |
| 56 | GEV | GE Verona LLC | Utilities | 166.0 | $195K | 0.23% | — | — | $1174.86 | -19.8% |
| 57 | GS | Goldman Sachs Group Inc | Financial Services | 190.0 | $192K | 0.23% | -78.0 | -29.1% | $1011.37 | +4.1% |
| 58 | WMB | Williams Cos Inc | Energy | 2,582.0 | $192K | 0.23% | — | — | $74.34 | -3.9% |
| 59 | DVY | iShares Select Dividend ETF | — | 1,196.0 | $187K | 0.22% | — | — | $156.30 | +4.8% |
| 60 | SYY | Sysco Corp. | Consumer Defensive | 2,196.0 | $184K | 0.22% | — | — | $83.58 | -0.4% |
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
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%