Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDX | Becton, Dickinson and Co | Healthcare | 710.0 | $107K | 0.13% | -40.0 | -5.3% | $151.33 | +24.7% |
| 82 | PNC | PNC Financial Services Group Inc | Financial Services | 436.0 | $107K | 0.13% | — | — | $246.22 | -0.9% |
| 83 | BWXT | BWX Technologies Inc | Industrials | 550.0 | $107K | 0.13% | — | — | $194.65 | -23.2% |
| 84 | EA | Electronic Arts Inc | Communication Services | 484.0 | $99K | 0.12% | -140.0 | -22.4% | $205.04 | +2.3% |
| 85 | LHX | L3 Harris Technologies Inc Com | Industrials | 340.0 | $99K | 0.12% | — | — | $290.59 | -9.4% |
| 86 | VZ | Verizon Communications Inc | Communication Services | 2,286.0 | $97K | 0.12% | — | — | $42.34 | +18.4% |
| 87 | MSI | Motorola Solutions Inc | Technology | 226.0 | $94K | 0.11% | — | — | $415.29 | +17.0% |
| 88 | WELL | Welltower Inc REIT | Real Estate | 400.0 | $91K | 0.11% | — | — | $226.97 | +6.1% |
| 89 | IWS | iShares Russell Mid-Cap Value ETF | — | 520.0 | $86K | 0.10% | — | — | $164.60 | +4.2% |
| 90 | QCOM | Qualcomm Inc | Technology | 458.0 | $85K | 0.10% | -1K | -71.2% | $184.79 | -13.1% |
| 91 | NSC | Norfolk Southern Corp Com | Industrials | 265.0 | $83K | 0.10% | -100.0 | -27.4% | $314.59 | +11.8% |
| 92 | XLU | State Street Utilities Select Sector SPDR ETF | — | 1,800.0 | $82K | 0.10% | — | — | $45.34 | -4.6% |
| 93 | AFL | Aflac Inc | Financial Services | 696.0 | $82K | 0.10% | — | — | $117.25 | -0.6% |
| 94 | IWM | iShares Russell 2000 ETF | — | 269.0 | $81K | 0.10% | — | — | $300.45 | -0.6% |
| 95 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 380.0 | $78K | 0.09% | — | — | $206.01 | +7.1% |
| 96 | GD | General Dynamics Corp | Industrials | 217.0 | $77K | 0.09% | — | — | $354.24 | +6.3% |
| 97 | GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | — | 533.0 | $76K | 0.09% | — | — | $141.89 | +2.9% |
| 98 | FDX | FedEx Corp | Industrials | 234.0 | $73K | 0.09% | — | — | $313.13 | +5.3% |
| 99 | BMY | Bristol-Myers Squibb Company | Healthcare | 1,254.0 | $72K | 0.09% | — | — | $57.62 | +17.4% |
| 100 | TFC | Truist Financial Corporation | Financial Services | 1,296.0 | $65K | 0.08% | — | — | $49.82 | +0.9% |
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%