Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3 Harris Technologies Inc Com | Industrials | 340.0 | $117K | 0.14% | — | — | $345.15 | -24.0% |
| 82 | GLW | Corning Inc | Technology | 850.0 | $116K | 0.14% | -211.0 | -19.9% | $135.97 | +8.2% |
| 83 | VZ | Verizon Communications Inc | Communication Services | 2,286.0 | $115K | 0.14% | -81.0 | -3.4% | $50.20 | +0.1% |
| 84 | BWXT | BWX Technologies Inc | Industrials | 550.0 | $112K | 0.14% | — | — | $204.49 | -26.8% |
| 85 | INTC | Intel Corp | Technology | 2,532.0 | $112K | 0.14% | — | — | $44.13 | +98.2% |
| 86 | NSC | Norfolk Southern Corp Com | Industrials | 365.0 | $105K | 0.13% | NEW | — | $287.00 | +22.4% |
| 87 | ALL | Allstate Corp | Financial Services | 487.0 | $101K | 0.12% | -163.0 | -25.1% | $207.34 | +24.2% |
| 88 | STT | State Street Corp | Financial Services | 793.0 | $100K | 0.12% | — | — | $126.56 | +52.5% |
| 89 | UNP | Union Pacific Corp | Industrials | 410.0 | $99K | 0.12% | +320.0 | +355.6% | $242.62 | +27.6% |
| 90 | MSI | Motorola Solutions Inc | Technology | 226.0 | $98K | 0.12% | — | — | $433.97 | +11.8% |
| 91 | WMT | Wal-Mart Inc | Consumer Defensive | 786.0 | $98K | 0.12% | — | — | $124.28 | -15.2% |
| 92 | PNC | PNC Financial Services Group Inc | Financial Services | 436.0 | $91K | 0.11% | -80.0 | -15.5% | $208.09 | +17.3% |
| 93 | FDX | FedEx Corp | Industrials | 234.0 | $83K | 0.10% | — | — | $356.18 | -6.3% |
| 94 | XLU | State Street Utilities Select Sector SPDR ETF | — | 1,800.0 | $83K | 0.10% | -600.0 | -25.0% | $45.89 | -5.6% |
| 95 | WELL | Welltower Inc REIT | Real Estate | 400.0 | $79K | 0.10% | — | — | $197.71 | +22.0% |
| 96 | AFL | Aflac Inc | Financial Services | 696.0 | $76K | 0.09% | — | — | $109.71 | +5.9% |
| 97 | BMY | Bristol-Myers Squibb Company | Healthcare | 1,254.0 | $76K | 0.09% | -217.0 | -14.8% | $60.65 | +12.0% |
| 98 | IWS | iShares Russell Mid-Cap Value ETF | — | 520.0 | $76K | 0.09% | — | — | $145.74 | +17.8% |
| 99 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 380.0 | $74K | 0.09% | — | — | $196.04 | +12.4% |
| 100 | GD | General Dynamics Corp | Industrials | 217.0 | $74K | 0.09% | — | — | $343.22 | +9.7% |
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%