Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc | Healthcare | 3,193.0 | $694K | 0.85% | — | — | $217.49 | +12.5% |
| 22 | BLK | Blackrock Inc. | Financial Services | 585.0 | $563K | 0.69% | -12.0 | -2.0% | $961.71 | +6.6% |
| 23 | VXUS | Vanguard Total Int'l Stock ETF | — | 7,239.0 | $558K | 0.69% | — | — | $77.11 | +9.8% |
| 24 | ITW | Illinois Tool Works Inc | Industrials | 2,115.0 | $551K | 0.68% | — | — | $260.29 | +4.6% |
| 25 | IDEV | iShares Tr Core MSCI Intl | — | 6,000.0 | $501K | 0.62% | -543.0 | -8.3% | $83.57 | +7.0% |
| 26 | IVV | iShares Core S&P 500 ETF | — | 720.0 | $470K | 0.58% | — | — | $653.21 | +15.6% |
| 27 | PEG | Public Service Enterprise Group Inc | Utilities | 5,515.0 | $446K | 0.55% | — | — | $80.95 | -0.6% |
| 28 | RY | Royal Bank of Canada | Financial Services | 2,614.0 | $423K | 0.52% | — | — | $161.78 | +32.3% |
| 29 | VFMO | Vanguard Wellington Fd US Momentum ETF | — | 2,128.0 | $419K | 0.52% | — | — | $197.10 | +19.3% |
| 30 | COF | Capital One Financial Corp | Financial Services | 2,230.0 | $407K | 0.50% | — | — | $182.43 | +12.5% |
| 31 | CSCO | Cisco Systems Inc | Technology | 5,041.0 | $391K | 0.48% | — | — | $77.59 | +50.9% |
| 32 | PG | Procter & Gamble Co | Consumer Defensive | 2,700.0 | $390K | 0.48% | -19.0 | -0.7% | $144.44 | +1.2% |
| 33 | LMT | Lockheed Martin Corp Com | Industrials | 642.0 | $388K | 0.48% | -11.0 | -1.7% | $604.39 | -14.8% |
| 34 | PEP | PepsiCo Inc | Consumer Defensive | 2,418.0 | $375K | 0.46% | — | — | $155.29 | -12.8% |
| 35 | ABT | Abbott Laboratories | Healthcare | 3,251.0 | $334K | 0.41% | — | — | $102.67 | -13.3% |
| 36 | COP | ConocoPhillips | Energy | 2,405.0 | $317K | 0.39% | — | — | $132.00 | -15.2% |
| 37 | IWR | iShares Russell Midcap Index ETF | — | 3,180.0 | $309K | 0.38% | — | — | $97.23 | +12.9% |
| 38 | ITOT | IShares Tr Core S&P Total Stock ETF | — | 2,154.0 | $307K | 0.38% | — | — | $142.43 | +15.8% |
| 39 | CVX | Chevron Corp | Energy | 1,472.0 | $305K | 0.38% | -47.0 | -3.1% | $206.90 | -12.2% |
| 40 | NVDA | Nvidia Corporation | Technology | 1,740.0 | $303K | 0.37% | -200.0 | -10.3% | $174.40 | +21.4% |
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
33.7%
Industrials
15.3%
Financial Services
15.2%
Healthcare
9.0%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
5.0%
Energy
4.7%
Utilities
3.8%
Real Estate
1.0%