Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADP | Automatic Data Processing Inc | Industrials | 16.0 | $4K | 0.01% | NEW | — | $257.25 | -4.2% |
| 202 | TROW | T Rowe Price Group Inc | Financial Services | 36.0 | $4K | 0.00% | NEW | — | $102.39 | +13.4% |
| 203 | TJX | TJX Inc | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $153.61 | -2.1% |
| 204 | ANGI | Angi Inc Cl A New | Communication Services | 264.0 | $3K | 0.00% | NEW | — | $12.93 | -52.8% |
| 205 | Q | Qnity Electronics Inc | Technology | 37.0 | $3K | 0.00% | NEW | — | $81.65 | +73.5% |
| 206 | DD | Dupont De Nemours Inc Com | Basic Materials | 74.0 | $3K | 0.00% | NEW | — | $40.20 | +233.9% |
| 207 | STRA | Strategic Education Inc Com | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $80.21 | +4.8% |
| 208 | NML | Neuberger Energy Infrastructure & Income Fund | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $8.50 | +23.1% |
| 209 | NVO | Novo-Nordisk A S ADR | Healthcare | 42.0 | $2K | 0.00% | NEW | — | $50.88 | -3.6% |
| 210 | VTRS | Viatris Inc | Healthcare | 158.0 | $2K | 0.00% | NEW | — | $12.45 | +31.0% |
| 211 | DDD | 3-D Sys Corp Del | Technology | 1,000.0 | $2K | 0.00% | NEW | — | $1.77 | +67.8% |
| 212 | DOW | Dow Inc Com | Basic Materials | 74.0 | $2K | 0.00% | NEW | — | $23.38 | +29.6% |
| 213 | EMBC | Embecta Corp | Healthcare | 141.0 | $2K | 0.00% | NEW | — | $11.88 | -73.9% |
| 214 | VFC | VF Corporation | Consumer Cyclical | 50.0 | $904.0 | 0.00% | NEW | — | $18.08 | -7.8% |
| 215 | ADNT | Adient PLC | Consumer Cyclical | 40.0 | $767.0 | 0.00% | NEW | — | $19.18 | +0.4% |
| 216 | OGN | Organon & Co | Healthcare | 74.0 | $531.0 | 0.00% | NEW | — | $7.18 | +88.1% |
| 217 | KTB | Kontoor Brands Inc Com | Consumer Cyclical | 7.0 | $428.0 | 0.00% | NEW | — | $61.14 | +37.1% |
| 218 | STEX | Streamex Corp. | Financial Services | 60.0 | $182.0 | — | NEW | — | $3.03 | -72.7% |
| 219 | — | DAP Rights | — | 800.0 | — | — | NEW | — | — | — |
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%