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Portfolio (Quarterly) Guide ↗

Riverview Trust Co

· CIK 0001593600
13F Portfolio $81M AUM 220 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 2 Added 54 Reduced 28 Exited
Page 6 of 11  ·  202 positions
# 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 +19.7%
102 GSLC Goldman Sachs ActiveBeta US Large Cap ETF 533.0 $67K 0.08% $125.13 +11.5%
103 HON Honeywell International Inc Industrials 265.0 $60K 0.07% -325.0 -55.1% $226.03 +0.6%
104 TFC Truist Financial Corporation Financial Services 1,296.0 $60K 0.07% -253.0 -16.3% $45.97 +8.3%
105 NFLX Netflix Inc Communication Services 600.0 $58K 0.07% $96.15 -25.3%
106 MU Micron Technology Inc Com Technology 170.0 $57K 0.07% $337.84 +210.4%
107 TEL TE Connectivity PLC Technology 251.0 $52K 0.07% -84.0 -25.1% $209.02 -5.0%
108 MRSH Marsh Financial Services 300.0 $52K 0.06% -100.0 -25.0% $173.45 -4.3%
109 SPY State Street SPDR S&P 500 ETF Trust Financial Services 80.0 $52K 0.06% $650.34 +12.8%
110 AXP American Express Co Financial Services 169.0 $51K 0.06% $302.48 +13.3%
111 EBAY Ebay Inc Consumer Cyclical 559.0 $51K 0.06% $91.02 +20.2%
112 C Citigroup Inc Financial Services 435.0 $49K 0.06% $113.41 +26.6%
113 CACI Caci Intl Inc Technology 90.0 $49K 0.06% $543.87 -15.0%
114 KMI Kinder Morgan Inc P Energy 1,380.0 $46K 0.06% $33.53 -2.8%
115 SBUX Starbucks Corp Consumer Cyclical 516.0 $46K 0.06% $89.59 +15.6%
116 KMB Kimberly-Clark Corp Consumer Defensive 431.0 $42K 0.05% $96.47 +10.6%
117 ANET Arista Networks Inc Com Technology 332.0 $41K 0.05% $122.78 +31.7%
118 JCI Johnson Controls International PLC Industrials 309.0 $40K 0.05% -104.0 -25.2% $130.95 +9.1%
119 IJR iShares Core S&P Small-Cap Index ETF 297.0 $37K 0.04% $124.31 +16.2%
120 GIL Gildan Activewear Inc Com Consumer Cyclical 610.0 $34K 0.04% $55.65 -2.8%
Page 6 of 11  ·  202 positions

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 33.7%
Industrials 15.3%
Financial Services 15.2%
Healthcare 9.0%
Consumer Defensive 6.8%
Consumer Cyclical 5.5%
Communication Services 5.0%
Energy 4.7%
Utilities 3.8%
Real Estate 1.0%