Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | Ebay Inc | Consumer Cyclical | 559.0 | $62K | 0.07% | — | — | $111.75 | -5.2% |
| 102 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 80.0 | $60K | 0.07% | — | — | $746.77 | +3.6% |
| 103 | AXP | American Express Co | Financial Services | 169.0 | $57K | 0.07% | — | — | $338.25 | -2.3% |
| 104 | WMT | Wal-Mart Inc | Consumer Defensive | 471.0 | $53K | 0.06% | -315.0 | -40.1% | $113.26 | -4.0% |
| 105 | SBUX | Starbucks Corp | Consumer Cyclical | 516.0 | $53K | 0.06% | — | — | $102.19 | +4.1% |
| 106 | TEL | TE Connectivity PLC | Technology | 251.0 | $51K | 0.06% | — | — | $201.61 | +3.5% |
| 107 | MRSH | Marsh | Financial Services | 300.0 | $50K | 0.06% | — | — | $166.67 | +12.7% |
| 108 | KMB | Kimberly-Clark Corp | Consumer Defensive | 431.0 | $47K | 0.06% | — | — | $109.77 | -1.0% |
| 109 | JCI | Johnson Controls International PLC | Industrials | 309.0 | $45K | 0.05% | — | — | $146.11 | -2.6% |
| 110 | MAS | Masco Corp | Industrials | 544.0 | $44K | 0.05% | — | — | $81.37 | -12.4% |
| 111 | KMI | Kinder Morgan Inc P | Energy | 1,380.0 | $44K | 0.05% | — | — | $31.97 | -0.1% |
| 112 | IJR | iShares Core S&P Small-Cap Index ETF | — | 297.0 | $44K | 0.05% | — | — | $148.31 | -2.3% |
| 113 | CACI | Caci Intl Inc | Technology | 90.0 | $42K | 0.05% | — | — | $463.26 | +36.6% |
| 114 | WAT | Waters Corp | Healthcare | 95.0 | $36K | 0.04% | -5.0 | -5.0% | $375.04 | +10.0% |
| 115 | GPN | Global Payments Inc | Industrials | 487.0 | $35K | 0.04% | — | — | $72.56 | +26.8% |
| 116 | MA | Mastercard Incorporated Cl A | Financial Services | 67.0 | $34K | 0.04% | — | — | $513.60 | +14.1% |
| 117 | VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | — | 384.0 | $33K | 0.04% | +320.0 | +500.0% | $86.14 | +3.3% |
| 118 | FAST | Fastenal Co | Industrials | 671.0 | $32K | 0.04% | — | — | $48.03 | +2.0% |
| 119 | EFG | iShares MSCI EAFE Growth ETF | — | 248.0 | $31K | 0.04% | — | — | $124.42 | -0.2% |
| 120 | DIS | Walt Disney Co | Communication Services | 315.0 | $30K | 0.04% | — | — | $96.25 | +12.0% |
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%