Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXC | Exelon Corp | Utilities | 223.0 | $10K | 0.01% | NEW | — | $43.59 | +7.6% |
| 182 | EMR | Emerson Electric Co | Industrials | 73.0 | $10K | 0.01% | NEW | — | $132.73 | +2.5% |
| 183 | WU | The Western Union Co | Financial Services | 1,025.0 | $10K | 0.01% | NEW | — | $9.31 | -15.4% |
| 184 | MICC | Magnum Ice Cream ADR | Consumer Defensive | 536.0 | $9K | 0.01% | NEW | — | $15.98 | +15.9% |
| 185 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 72.0 | $8K | 0.01% | NEW | — | $115.31 | +17.0% |
| 186 | ORLY | O Reilly Automotive | Consumer Cyclical | 90.0 | $8K | 0.01% | NEW | — | $91.21 | -6.0% |
| 187 | EXPD | Expeditors Intl Wash Inc | Industrials | 52.0 | $8K | 0.01% | NEW | — | $149.02 | +19.6% |
| 188 | ARKK | Ark Tr Innovation ETF | — | 100.0 | $8K | 0.01% | NEW | — | $76.92 | +3.4% |
| 189 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 18.0 | $8K | 0.01% | NEW | — | $416.83 | -25.7% |
| 190 | NVR | NVR Inc | Consumer Cyclical | 1.0 | $7K | 0.01% | NEW | — | $7293.00 | -12.5% |
| 191 | SOLS | Solstice Advanced Materials Inc Com | Basic Materials | 145.0 | $7K | 0.01% | NEW | — | $48.58 | +30.4% |
| 192 | MCO | Moody's Corporation | Financial Services | 13.0 | $7K | 0.01% | NEW | — | $510.85 | -3.2% |
| 193 | CARR | Carrier Global Corporation | Industrials | 120.0 | $6K | 0.01% | NEW | — | $52.84 | +32.0% |
| 194 | CB | Chubb Limited | Financial Services | 19.0 | $6K | 0.01% | NEW | — | $312.11 | +10.9% |
| 195 | ACN | Accenture PLC Ireland Class A ADR | Technology | 22.0 | $6K | 0.01% | NEW | — | $268.32 | -49.9% |
| 196 | PLD | Prologis Inc Com | Real Estate | 46.0 | $6K | 0.01% | NEW | — | $127.65 | +11.6% |
| 197 | SOLV | Solventum Corp | Healthcare | 70.0 | $6K | 0.01% | NEW | — | $79.24 | -3.7% |
| 198 | ECL | ECOLAB INC COM | Basic Materials | 20.0 | $5K | 0.01% | NEW | — | $262.50 | +2.8% |
| 199 | SPGI | S&P Global Inc | Financial Services | 10.0 | $5K | 0.01% | NEW | — | $522.60 | -16.0% |
| 200 | REGN | Regeneron Pharmaceuticals | Healthcare | 6.0 | $5K | 0.01% | NEW | — | $771.83 | -15.0% |
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
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%