Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Honeywell Aerospace Inc Com | — | 75.0 | $17K | 0.02% | NEW | — | $221.08 | — |
| 142 | CLX | Clorox Co | Consumer Defensive | 173.0 | $17K | 0.02% | — | — | $95.44 | +9.5% |
| 143 | PRU | Prudential Financial Inc | Financial Services | 150.0 | $16K | 0.02% | — | — | $107.93 | +10.9% |
| 144 | AZO | Autozone Inc | Consumer Cyclical | 5.0 | $16K | 0.02% | — | — | $3196.00 | -4.9% |
| 145 | BCE | BCE Inc Com New | Communication Services | 648.0 | $14K | 0.02% | — | — | $21.51 | +9.6% |
| 146 | WY | Weyerhaeuser Co | Real Estate | 550.0 | $13K | 0.02% | -146.0 | -21.0% | $23.94 | +1.7% |
| 147 | APD | Air Prods Chems Inc | Basic Materials | 40.0 | $12K | 0.01% | — | — | $293.18 | +3.9% |
| 148 | NFLX | Netflix Inc | Communication Services | 160.0 | $11K | 0.01% | -440.0 | -73.3% | $71.40 | +15.2% |
| 149 | EMR | Emerson Electric Co | Industrials | 73.0 | $10K | 0.01% | — | — | $143.15 | +8.6% |
| 150 | MTCH | Match Group Inc New | Communication Services | 272.0 | $10K | 0.01% | — | — | $38.05 | +11.3% |
| 151 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 72.0 | $10K | 0.01% | — | — | $136.81 | -10.1% |
| 152 | V | Visa Inc Class A | Financial Services | 27.0 | $9K | 0.01% | -67.0 | -71.3% | $343.07 | +11.7% |
| 153 | CARR | Carrier Global Corporation | Industrials | 120.0 | $9K | 0.01% | — | — | $73.35 | -20.2% |
| 154 | EXPD | Expeditors Intl Wash Inc | Industrials | 52.0 | $8K | 0.01% | — | — | $162.98 | +16.2% |
| 155 | ORLY | O Reilly Automotive | Consumer Cyclical | 90.0 | $8K | 0.01% | — | — | $92.09 | -1.6% |
| 156 | NVR | NVR Inc | Consumer Cyclical | 1.0 | $7K | 0.01% | — | — | $6813.00 | -6.1% |
| 157 | CB | Chubb Limited | Financial Services | 19.0 | $6K | 0.01% | — | — | $340.74 | +0.5% |
| 158 | MCO | Moody's Corporation | Financial Services | 13.0 | $6K | 0.01% | — | — | $452.92 | +13.3% |
| 159 | ECL | ECOLAB INC COM | Basic Materials | 20.0 | $6K | 0.01% | — | — | $278.60 | +3.2% |
| 160 | EOG | EOG Res Inc Com | Energy | 38.0 | $5K | 0.01% | -190.0 | -83.3% | $129.74 | +13.7% |
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
44.9%
Financial Services
13.9%
Industrials
13.4%
Healthcare
7.4%
Consumer Defensive
5.5%
Consumer Cyclical
4.3%
Utilities
3.3%
Energy
3.3%
Communication Services
3.0%
Real Estate
0.9%