Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBOE | CBOE Global Mkts Inc | Financial Services | 120.0 | $34K | 0.04% | — | — | $281.07 | -11.2% |
| 122 | MA | Mastercard Incorporated Cl A | Financial Services | 67.0 | $33K | 0.04% | — | — | $499.66 | -1.1% |
| 123 | EOG | EOG Res Inc Com | Energy | 228.0 | $33K | 0.04% | — | — | $144.57 | -7.0% |
| 124 | ETN | Eaton Corp PLC Shs | Industrials | 92.0 | $33K | 0.04% | — | — | $357.67 | +13.1% |
| 125 | MAS | Masco Corp | Industrials | 544.0 | $33K | 0.04% | — | — | $60.37 | +29.3% |
| 126 | GPN | Global Payments Inc | Industrials | 487.0 | $33K | 0.04% | -163.0 | -25.1% | $67.30 | -0.3% |
| 127 | FAST | Fastenal Co | Industrials | 671.0 | $31K | 0.04% | — | — | $46.40 | -0.3% |
| 128 | DIS | Walt Disney Co | Communication Services | 315.0 | $30K | 0.04% | -200.0 | -38.8% | $96.38 | +5.0% |
| 129 | CMCSA | Comcast Corp Class A | Communication Services | 1,040.0 | $30K | 0.04% | — | — | $28.71 | -21.1% |
| 130 | WAT | Waters Corp | Healthcare | 100.0 | $30K | 0.04% | NEW | — | $297.80 | +24.0% |
| 131 | TMUS | T-Mobile US Inc | Communication Services | 140.0 | $29K | 0.04% | — | — | $210.03 | -13.9% |
| 132 | V | Visa Inc Class A | Financial Services | 94.0 | $28K | 0.04% | -100.0 | -51.5% | $302.23 | +9.9% |
| 133 | CTVA | Corteva Inc Com | Basic Materials | 335.0 | $28K | 0.04% | -74.0 | -18.1% | $83.71 | -4.3% |
| 134 | VUG | Vanguard Growth Index Fund ETF | — | 64.0 | $28K | 0.03% | — | — | $436.80 | -80.8% |
| 135 | LH | Labcorp Holdings Inc. | Healthcare | 104.0 | $28K | 0.03% | — | — | $266.81 | -0.6% |
| 136 | EFG | iShares MSCI EAFE Growth ETF | — | 248.0 | $28K | 0.03% | — | — | $111.37 | +9.3% |
| 137 | KO | Coca-Cola Co | Consumer Defensive | 330.0 | $25K | 0.03% | — | — | $76.05 | +6.0% |
| 138 | HD | The Home Depot Inc | Consumer Cyclical | 75.0 | $25K | 0.03% | — | — | $328.89 | +4.2% |
| 139 | VRTX | Vertex Parmaceuticals Inc | Healthcare | 55.0 | $25K | 0.03% | — | — | $446.55 | +6.4% |
| 140 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 400.0 | $23K | 0.03% | — | — | $58.47 | +5.0% |
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
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%