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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAC | IAC Interactive Corp New | Technology | 379.0 | $15K | 0.02% | -126.0 | -24.9% | $40.03 | +15.3% |
| 162 | CI | CIGNA GROUP | Healthcare | 55.0 | $15K | 0.02% | — | — | $266.75 | +6.2% |
| 163 | PRU | Prudential Financial Inc | Financial Services | 150.0 | $15K | 0.02% | — | — | $97.69 | +23.0% |
| 164 | UNH | UnitedHealth Group, Inc. | Healthcare | 50.0 | $14K | 0.02% | -110.0 | -68.8% | $270.60 | +49.1% |
| 165 | LUV | Southwest Airlines Co | Industrials | 348.0 | $13K | 0.02% | -1K | -75.0% | $37.57 | +9.7% |
| 166 | APD | Air Prods Chems Inc | Basic Materials | 40.0 | $12K | 0.01% | — | — | $290.50 | +5.7% |
| 167 | EXC | Exelon Corp | Utilities | 223.0 | $11K | 0.01% | — | — | $49.02 | -9.4% |
| 168 | EMR | Emerson Electric Co | Industrials | 73.0 | $10K | 0.01% | — | — | $131.01 | +20.1% |
| 169 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 72.0 | $9K | 0.01% | — | — | $131.08 | -5.6% |
| 170 | PFE | Pfizer Inc | Healthcare | 321.0 | $9K | 0.01% | -1K | -78.8% | $28.08 | +0.8% |
| 171 | MTCH | Match Group Inc New | Communication Services | 272.0 | $8K | 0.01% | -817.0 | -75.0% | $30.71 | +36.9% |
| 172 | ORLY | O Reilly Automotive | Consumer Cyclical | 90.0 | $8K | 0.01% | — | — | $92.31 | -2.2% |
| 173 | CTSH | Cognizant Technology Solutions Corp A | Technology | 125.0 | $8K | 0.01% | -375.0 | -75.0% | $61.35 | +0.2% |
| 174 | CVS | CVS Health Corp | Healthcare | 105.0 | $8K | 0.01% | -313.0 | -74.9% | $71.82 | +30.8% |
| 175 | DOX | Amdocs Ltd | Technology | 115.0 | $8K | 0.01% | -345.0 | -75.0% | $65.26 | -4.9% |
| 176 | EXPD | Expeditors Intl Wash Inc | Industrials | 52.0 | $7K | 0.01% | — | — | $143.23 | +33.4% |
| 177 | CARR | Carrier Global Corporation | Industrials | 120.0 | $7K | 0.01% | — | — | $56.31 | +5.3% |
| 178 | NVR | NVR Inc | Consumer Cyclical | 1.0 | $7K | 0.01% | — | — | $6590.00 | -2.6% |
| 179 | CB | Chubb Limited | Financial Services | 19.0 | $6K | 0.01% | — | — | $325.95 | +6.3% |
| 180 | — | Bunge Global Sa Com Shs | — | 48.0 | $6K | 0.01% | -147.0 | -75.4% | $127.21 | — |
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
34.0%
Industrials
15.4%
Financial Services
15.3%
Healthcare
9.1%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Energy
4.8%
Communication Services
4.1%
Utilities
3.8%
Real Estate
1.0%