Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | T Rowe Price Group Inc | Financial Services | 36.0 | $4K | 0.01% | — | — | $113.69 | -1.6% |
| 162 | REGN | Regeneron Pharmaceuticals | Healthcare | 6.0 | $4K | 0.00% | — | — | $623.50 | +33.8% |
| 163 | TJX | TJX Inc | Consumer Cyclical | 23.0 | $3K | 0.00% | — | — | $151.52 | -7.4% |
| 164 | SOLS | Solstice Advanced Materials Inc Com | Basic Materials | 36.0 | $3K | 0.00% | NEW | — | $88.61 | -37.4% |
| 165 | NVO | Novo-Nordisk A S ADR | Healthcare | 42.0 | $2K | 0.00% | — | — | $47.93 | +0.2% |
| 166 | — | DAP Rights | — | 800.0 | — | — | — | — | — | — |
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
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%