Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLR | Digital Rlty Tr Inc | Real Estate | 1,017.0 | $183K | 0.22% | — | — | $179.58 | +3.5% |
| 62 | MMM | 3M Co | Industrials | 1,113.0 | $180K | 0.21% | — | — | $161.91 | +3.8% |
| 63 | CMI | Cummins Inc | Industrials | 239.0 | $170K | 0.20% | — | — | $713.21 | -22.7% |
| 64 | T | AT&T Inc | Communication Services | 8,146.0 | $169K | 0.20% | — | — | $20.70 | +26.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 888.0 | $168K | 0.20% | -245.0 | -21.6% | $189.73 | +6.3% |
| 66 | ACGL | Arch Cap Group Ltd | Financial Services | 1,674.0 | $162K | 0.19% | — | — | $97.06 | +3.5% |
| 67 | XEL | Xcel Energy Inc | Utilities | 1,988.0 | $160K | 0.19% | — | — | $80.30 | -4.6% |
| 68 | ORCL | Oracle Corp | Technology | 1,082.0 | $159K | 0.19% | — | — | $146.55 | +5.3% |
| 69 | SHEL | Shell Plc Spon ADS | Energy | 1,889.0 | $146K | 0.17% | — | — | $77.54 | +19.8% |
| 70 | DTE | DTE Energy Co | Utilities | 947.0 | $144K | 0.17% | — | — | $152.37 | -10.0% |
| 71 | SCHW | Charles Schwab Corp | Financial Services | 1,524.0 | $141K | 0.17% | — | — | $92.27 | +19.3% |
| 72 | MRK | Merck & Co Inc | Healthcare | 1,080.0 | $139K | 0.17% | — | — | $128.50 | +18.1% |
| 73 | NEE | NextEra Energy Inc | Utilities | 1,554.0 | $136K | 0.16% | — | — | $87.77 | -4.3% |
| 74 | STT | State Street Corp | Financial Services | 793.0 | $134K | 0.16% | — | — | $169.60 | +14.1% |
| 75 | — | Unilever Plc ADR | — | 2,233.0 | $134K | 0.16% | NEW | — | $60.12 | — |
| 76 | NAC | Nuveen CA Quality Muni Income Fund | Financial Services | 10,612.0 | $129K | 0.15% | — | — | $12.12 | -5.5% |
| 77 | EQT | EQT Corp Com | Energy | 2,391.0 | $127K | 0.15% | — | — | $53.17 | +6.1% |
| 78 | AMP | AMERIPRISE FINL INC COM | Financial Services | 276.0 | $127K | 0.15% | — | — | $458.76 | +22.7% |
| 79 | PSX | Phillips 66 | Energy | 703.0 | $119K | 0.14% | — | — | $169.05 | +52.9% |
| 80 | ALL | Allstate Corp | Financial Services | 487.0 | $116K | 0.14% | — | — | $237.94 | +11.6% |
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%