Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBOE | CBOE Global Mkts Inc | Financial Services | 120.0 | $29K | 0.04% | — | — | $242.67 | +23.3% |
| 122 | KO | Coca-Cola Co | Consumer Defensive | 330.0 | $27K | 0.03% | — | — | $81.27 | +9.4% |
| 123 | HD | The Home Depot Inc | Consumer Cyclical | 75.0 | $26K | 0.03% | — | — | $352.68 | -9.5% |
| 124 | CMCSA | Comcast Corp Class A | Communication Services | 1,040.0 | $26K | 0.03% | — | — | $24.55 | +9.2% |
| 125 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 400.0 | $25K | 0.03% | — | — | $61.76 | -9.1% |
| 126 | DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | Financial Services | 47.0 | $25K | 0.03% | — | — | $522.38 | +2.8% |
| 127 | UNP | Union Pacific Corp | Industrials | 90.0 | $24K | 0.03% | -320.0 | -78.0% | $272.00 | +7.0% |
| 128 | VTV | Vanguard Morningstar Value ETF | — | 105.0 | $23K | 0.03% | — | — | $217.93 | +4.1% |
| 129 | IWP | Ishares Tr Russell Mid-Cap Growth ETF | — | 150.0 | $22K | 0.03% | — | — | $146.41 | -4.5% |
| 130 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 815.0 | $22K | 0.03% | — | — | $26.66 | +6.3% |
| 131 | TGT | Target Corp | Consumer Defensive | 165.0 | $22K | 0.03% | — | — | $130.61 | +25.7% |
| 132 | TSLA | Tesla Inc | Consumer Cyclical | 50.0 | $21K | 0.03% | — | — | $420.60 | -9.4% |
| 133 | UNH | UnitedHealth Group, Inc. | Healthcare | 50.0 | $21K | 0.03% | — | — | $415.64 | -3.5% |
| 134 | ROST | Ross Stores Inc | Consumer Cyclical | 89.0 | $19K | 0.02% | — | — | $212.85 | +8.5% |
| 135 | SLB | SLB Limited | Energy | 400.0 | $19K | 0.02% | — | — | $46.49 | +23.7% |
| 136 | SO | Southern Co | Utilities | 194.0 | $19K | 0.02% | — | — | $95.71 | -7.2% |
| 137 | — | Fedex Freight Holding Company Inc Com | — | 117.0 | $18K | 0.02% | NEW | — | $151.00 | — |
| 138 | IAC | People Incorporated | Technology | 379.0 | $17K | 0.02% | — | — | $46.16 | -0.0% |
| 139 | — | Honeywell International Inc Com | — | 75.0 | $17K | 0.02% | NEW | — | $223.91 | — |
| 140 | ETN | Eaton Corp PLC Shs | Industrials | 39.0 | $17K | 0.02% | -53.0 | -57.6% | $426.13 | -7.2% |
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%