Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | iShares Russell 2000 ETF | — | 269.0 | $67K | 0.08% | — | — | $248.00 | +20.6% |
| 102 | GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | — | 533.0 | $67K | 0.08% | — | — | $125.13 | +16.9% |
| 103 | HON | Honeywell International Inc | Industrials | 265.0 | $60K | 0.07% | -325.0 | -55.1% | $226.03 | -3.0% |
| 104 | TFC | Truist Financial Corporation | Financial Services | 1,296.0 | $60K | 0.07% | -253.0 | -16.3% | $45.97 | +10.3% |
| 105 | NFLX | Netflix Inc | Communication Services | 600.0 | $58K | 0.07% | — | — | $96.15 | -14.6% |
| 106 | MU | Micron Technology Inc Com | Technology | 170.0 | $57K | 0.07% | — | — | $337.84 | +175.0% |
| 107 | TEL | TE Connectivity PLC | Technology | 251.0 | $52K | 0.07% | -84.0 | -25.1% | $209.02 | -2.5% |
| 108 | MRSH | Marsh | Financial Services | 300.0 | $52K | 0.06% | -100.0 | -25.0% | $173.45 | +12.3% |
| 109 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 80.0 | $52K | 0.06% | — | — | $650.34 | +17.6% |
| 110 | AXP | American Express Co | Financial Services | 169.0 | $51K | 0.06% | — | — | $302.48 | +10.9% |
| 111 | EBAY | Ebay Inc | Consumer Cyclical | 559.0 | $51K | 0.06% | — | — | $91.02 | +15.1% |
| 112 | C | Citigroup Inc | Financial Services | 435.0 | $49K | 0.06% | — | — | $113.41 | +17.1% |
| 113 | CACI | Caci Intl Inc | Technology | 90.0 | $49K | 0.06% | — | — | $543.87 | +13.8% |
| 114 | KMI | Kinder Morgan Inc P | Energy | 1,380.0 | $46K | 0.06% | — | — | $33.53 | -4.4% |
| 115 | SBUX | Starbucks Corp | Consumer Cyclical | 516.0 | $46K | 0.06% | — | — | $89.59 | +19.6% |
| 116 | KMB | Kimberly-Clark Corp | Consumer Defensive | 431.0 | $42K | 0.05% | — | — | $96.47 | +15.4% |
| 117 | ANET | Arista Networks Inc Com | Technology | 332.0 | $41K | 0.05% | — | — | $122.78 | +59.6% |
| 118 | JCI | Johnson Controls International PLC | Industrials | 309.0 | $40K | 0.05% | -104.0 | -25.2% | $130.95 | +10.4% |
| 119 | IJR | iShares Core S&P Small-Cap Index ETF | — | 297.0 | $37K | 0.04% | — | — | $124.31 | +18.2% |
| 120 | GIL | Gildan Activewear Inc Com | Consumer Cyclical | 610.0 | $34K | 0.04% | — | — | $55.65 | -2.4% |
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
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%