Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | Amgen Inc | Healthcare | 572.0 | $187K | 0.23% | NEW | — | $327.31 | +7.4% |
| 62 | CAH | Cardinal Health Inc | Healthcare | 887.0 | $182K | 0.22% | NEW | — | $205.50 | +13.4% |
| 63 | MMM | 3M Co | Industrials | 1,113.0 | $178K | 0.21% | NEW | — | $160.10 | +3.6% |
| 64 | DLR | Digital Rlty Tr Inc | Real Estate | 1,096.0 | $170K | 0.20% | NEW | — | $154.71 | +24.8% |
| 65 | BDX | Becton, Dickinson and Co | Healthcare | 870.0 | $169K | 0.20% | NEW | — | $194.07 | -23.9% |
| 66 | DVY | iShares Select Dividend ETF | — | 1,196.0 | $169K | 0.20% | NEW | — | $141.14 | +10.4% |
| 67 | ACGL | Arch Cap Group Ltd | Financial Services | 1,674.0 | $161K | 0.19% | NEW | — | $95.92 | -1.0% |
| 68 | — | Unilever Plc ADR | — | 2,385.0 | $156K | 0.19% | NEW | — | $65.40 | — |
| 69 | WMB | Williams Cos Inc | Energy | 2,582.0 | $155K | 0.19% | NEW | — | $60.11 | +26.2% |
| 70 | SCHW | Charles Schwab Corp | Financial Services | 1,524.0 | $152K | 0.18% | NEW | — | $99.91 | -8.5% |
| 71 | XEL | Xcel Energy Inc | Utilities | 1,988.0 | $147K | 0.18% | NEW | — | $73.86 | +10.3% |
| 72 | FMX | Fomento Economico Mexicano ADR | Consumer Defensive | 1,434.0 | $145K | 0.17% | NEW | — | $101.07 | +21.8% |
| 73 | LRCX | Lam Research Corp | Technology | 800.0 | $137K | 0.17% | NEW | — | $171.18 | +119.0% |
| 74 | DTE | DTE Energy Co | Utilities | 1,053.0 | $136K | 0.16% | NEW | — | $128.98 | +17.1% |
| 75 | AMP | AMERIPRISE FINL INC COM | Financial Services | 276.0 | $135K | 0.16% | NEW | — | $490.34 | -6.0% |
| 76 | ALL | Allstate Corp | Financial Services | 650.0 | $135K | 0.16% | NEW | — | $208.15 | +12.2% |
| 77 | NEE | NextEra Energy Inc | Utilities | 1,620.0 | $130K | 0.16% | NEW | — | $80.28 | +9.1% |
| 78 | EQT | EQT Corp Com | Energy | 2,391.0 | $128K | 0.15% | NEW | — | $53.60 | -4.0% |
| 79 | EA | Electronic Arts Inc | Communication Services | 624.0 | $128K | 0.15% | NEW | — | $204.33 | +0.1% |
| 80 | NAC | Nuveen CA Quality Muni Income Fund | Financial Services | 10,612.0 | $125K | 0.15% | NEW | — | $11.81 | +1.5% |
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%