BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 8 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 Fortinet Inc. 275.0 $22K 0.03% $81.72
142 WBD Warner Bros Discovery Inc Com Ser A Communication Services 815.0 $22K 0.03% $27.46 -2.1%
143 BNDX Vanguard Charlotte Fds Total Int Bd ETF 461.0 $22K 0.03% NEW $48.05 +0.9%
144 DIA STATE STREET SPDR DOW JONES IND AVG ETF TRUST Financial Services 47.0 $22K 0.03% $463.19 +11.9%
145 PGR Progressive Corp Ohio Financial Services 109.0 $22K 0.03% -53.0 -32.7% $198.24 +11.2%
146 VTV Vanguard Value Index Fund ETF 105.0 $21K 0.03% $196.20 +10.9%
147 SLB SLB Limited Energy 400.0 $21K 0.03% $51.39 -9.3%
148 SRE Sempra Energy Com Utilities 210.0 $20K 0.03% $97.17 -4.6%
149 TGT Target Corp Consumer Defensive 165.0 $20K 0.03% $121.20 +16.5%
150 AMD Advanced Micro Devices Inc Technology 95.0 $19K 0.02% $203.43 +155.5%
151 ROST Ross Stores Inc Consumer Cyclical 89.0 $19K 0.02% $216.63 +5.5%
152 IWP Ishares Tr Russell Mid-Cap Growth ETF 150.0 $19K 0.02% $128.12 +10.3%
153 MDT Medtronic PLC Healthcare 220.0 $19K 0.02% $86.65 -7.5%
154 SO Southern Co Utilities 194.0 $19K 0.02% $96.52 -0.8%
155 TSLA Tesla Inc Consumer Cyclical 50.0 $19K 0.02% $371.76 +1.0%
156 CLX Clorox Co Consumer Defensive 173.0 $18K 0.02% -68.0 -28.2% $103.63 -8.0%
157 CPT Camden Property Trust Real Estate 175.0 $17K 0.02% $97.66 +13.9%
158 WY Weyerhaeuser Co Real Estate 696.0 $17K 0.02% -439.0 -38.7% $24.43 +0.0%
159 AZO Autozone Inc Consumer Cyclical 5.0 $17K 0.02% $3377.80 -8.6%
160 BCE BCE Inc Com New Communication Services 648.0 $16K 0.02% $25.24 -8.1%
Page 8 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%