Portfolio (Quarterly)
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Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | Comcast Corp Class A | Communication Services | 1,040.0 | $31K | 0.04% | NEW | — | $29.89 | -24.3% |
| 142 | CBOE | CBOE Global Mkts Inc | Financial Services | 120.0 | $30K | 0.04% | NEW | — | $251.00 | -0.6% |
| 143 | ETN | Eaton Corp PLC Shs | Industrials | 92.0 | $29K | 0.04% | NEW | — | $318.51 | +27.0% |
| 144 | TMUS | T-Mobile US Inc | Communication Services | 140.0 | $28K | 0.03% | NEW | — | $203.04 | -11.0% |
| 145 | EFG | iShares MSCI EAFE Growth ETF | — | 248.0 | $28K | 0.03% | NEW | — | $113.92 | +6.9% |
| 146 | CTVA | Corteva Inc Com | Basic Materials | 409.0 | $27K | 0.03% | NEW | — | $67.03 | +19.5% |
| 147 | FAST | Fastenal Co | Industrials | 671.0 | $27K | 0.03% | NEW | — | $40.13 | +15.3% |
| 148 | WY | Weyerhaeuser Co | Real Estate | 1,135.0 | $27K | 0.03% | NEW | — | $23.69 | +3.2% |
| 149 | LH | Labcorp Holdings Inc. | Healthcare | 104.0 | $26K | 0.03% | NEW | — | $250.88 | +5.7% |
| 150 | HD | The Home Depot Inc | Consumer Cyclical | 75.0 | $26K | 0.03% | NEW | — | $344.11 | -0.4% |
| 151 | VRTX | Vertex Parmaceuticals Inc | Healthcare | 55.0 | $25K | 0.03% | NEW | — | $453.36 | +3.3% |
| 152 | CLX | Clorox Co | Consumer Defensive | 241.0 | $24K | 0.03% | NEW | — | $100.83 | -5.4% |
| 153 | EOG | EOG Res Inc Com | Energy | 228.0 | $24K | 0.03% | NEW | — | $105.01 | +28.0% |
| 154 | — | ASTRAZENECA PLC SPONSORED ADR | — | 260.0 | $24K | 0.03% | NEW | — | $91.93 | — |
| 155 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 815.0 | $23K | 0.03% | NEW | — | $28.82 | -6.7% |
| 156 | KO | Coca-Cola Co | Consumer Defensive | 330.0 | $23K | 0.03% | NEW | — | $69.91 | +15.3% |
| 157 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 400.0 | $23K | 0.03% | NEW | — | $56.62 | +8.4% |
| 158 | DIA | SPDR Dow Jones Indl Average ETF | Financial Services | 47.0 | $23K | 0.03% | NEW | — | $480.57 | +7.9% |
| 159 | TSLA | Tesla Inc | Consumer Cyclical | 50.0 | $22K | 0.03% | NEW | — | $449.72 | -16.5% |
| 160 | — | Fortinet Inc. | — | 275.0 | $22K | 0.03% | NEW | — | $79.41 | — |
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
33.5%
Financial Services
16.8%
Industrials
13.3%
Healthcare
9.2%
Consumer Defensive
6.7%
Communication Services
5.9%
Consumer Cyclical
5.5%
Energy
4.4%
Utilities
3.5%
Real Estate
1.0%