Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | iShares Select Dividend ETF | — | 1,196.0 | $181K | 0.22% | — | — | $151.41 | +8.4% |
| 62 | SHEL | Shell Plc Spon ADS | Energy | 1,889.0 | $176K | 0.22% | -740.0 | -28.1% | $93.00 | -0.8% |
| 63 | LRCX | Lam Research Corp | Technology | 800.0 | $171K | 0.21% | — | — | $213.66 | +47.3% |
| 64 | MMM | 3M Co | Industrials | 1,113.0 | $162K | 0.20% | — | — | $145.23 | +23.5% |
| 65 | ACGL | Arch Cap Group Ltd | Financial Services | 1,674.0 | $161K | 0.20% | — | — | $95.99 | +4.8% |
| 66 | ORCL | Oracle Corp | Technology | 1,082.0 | $159K | 0.20% | — | — | $147.11 | -1.6% |
| 67 | XEL | Xcel Energy Inc | Utilities | 1,988.0 | $158K | 0.19% | — | — | $79.44 | -2.8% |
| 68 | SYY | Sysco Corp. | Consumer Defensive | 2,196.0 | $157K | 0.19% | -347.0 | -13.7% | $71.33 | +17.0% |
| 69 | EQT | EQT Corp Com | Energy | 2,391.0 | $152K | 0.19% | — | — | $63.64 | -15.1% |
| 70 | GEV | GE Verona LLC | Utilities | 166.0 | $145K | 0.18% | — | — | $872.90 | +6.2% |
| 71 | NEE | NextEra Energy Inc | Utilities | 1,554.0 | $144K | 0.18% | -66.0 | -4.1% | $92.88 | -9.3% |
| 72 | SCHW | Charles Schwab Corp | Financial Services | 1,524.0 | $143K | 0.18% | — | — | $93.98 | +19.5% |
| 73 | DTE | DTE Energy Co | Utilities | 947.0 | $138K | 0.17% | -106.0 | -10.1% | $146.22 | -6.9% |
| 74 | MRK | Merck & Co Inc | Healthcare | 1,080.0 | $130K | 0.16% | — | — | $120.29 | +30.0% |
| 75 | CMI | Cummins Inc | Industrials | 239.0 | $129K | 0.16% | — | — | $538.02 | +6.4% |
| 76 | PSX | Phillips 66 | Energy | 703.0 | $128K | 0.16% | -58.0 | -7.6% | $182.18 | +30.0% |
| 77 | EA | Electronic Arts Inc | Communication Services | 624.0 | $127K | 0.16% | — | — | $203.87 | +2.9% |
| 78 | NAC | Nuveen CA Quality Muni Income Fund | Financial Services | 10,612.0 | $124K | 0.15% | — | — | $11.65 | +0.7% |
| 79 | AMP | AMERIPRISE FINL INC COM | Financial Services | 276.0 | $123K | 0.15% | — | — | $444.40 | +26.1% |
| 80 | BDX | Becton, Dickinson and Co | Healthcare | 750.0 | $118K | 0.14% | -120.0 | -13.8% | $157.23 | +20.7% |
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
34.0%
Industrials
15.4%
Financial Services
15.3%
Healthcare
9.1%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Energy
4.8%
Communication Services
4.1%
Utilities
3.8%
Real Estate
1.0%