Portfolio (Quarterly)
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Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Fortinet Inc. | — | 275.0 | $22K | 0.03% | — | — | $81.72 | — |
| 142 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 815.0 | $22K | 0.03% | — | — | $27.46 | +0.1% |
| 143 | BNDX | Vanguard Charlotte Fds Total Int Bd ETF | — | 461.0 | $22K | 0.03% | NEW | — | $48.05 | -0.2% |
| 144 | DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | Financial Services | 47.0 | $22K | 0.03% | — | — | $463.19 | +13.3% |
| 145 | PGR | Progressive Corp Ohio | Financial Services | 109.0 | $22K | 0.03% | -53.0 | -32.7% | $198.24 | +14.3% |
| 146 | VTV | Vanguard Value Index Fund ETF | — | 105.0 | $21K | 0.03% | — | — | $196.20 | +11.4% |
| 147 | SLB | SLB Limited | Energy | 400.0 | $21K | 0.03% | — | — | $51.39 | -7.5% |
| 148 | SRE | Sempra Energy Com | Utilities | 210.0 | $20K | 0.03% | — | — | $97.17 | -3.9% |
| 149 | TGT | Target Corp | Consumer Defensive | 165.0 | $20K | 0.03% | — | — | $121.20 | +10.6% |
| 150 | AMD | Advanced Micro Devices Inc | Technology | 95.0 | $19K | 0.02% | — | — | $203.43 | +169.4% |
| 151 | ROST | Ross Stores Inc | Consumer Cyclical | 89.0 | $19K | 0.02% | — | — | $216.63 | +2.0% |
| 152 | IWP | Ishares Tr Russell Mid-Cap Growth ETF | — | 150.0 | $19K | 0.02% | — | — | $128.12 | +10.5% |
| 153 | MDT | Medtronic PLC | Healthcare | 220.0 | $19K | 0.02% | — | — | $86.65 | -8.5% |
| 154 | SO | Southern Co | Utilities | 194.0 | $19K | 0.02% | — | — | $96.52 | -0.6% |
| 155 | TSLA | Tesla Inc | Consumer Cyclical | 50.0 | $19K | 0.02% | — | — | $371.76 | +6.6% |
| 156 | CLX | Clorox Co | Consumer Defensive | 173.0 | $18K | 0.02% | -68.0 | -28.2% | $103.63 | -8.6% |
| 157 | CPT | Camden Property Trust | Real Estate | 175.0 | $17K | 0.02% | — | — | $97.66 | +15.7% |
| 158 | WY | Weyerhaeuser Co | Real Estate | 696.0 | $17K | 0.02% | -439.0 | -38.7% | $24.43 | -2.6% |
| 159 | AZO | Autozone Inc | Consumer Cyclical | 5.0 | $17K | 0.02% | — | — | $3377.80 | -10.2% |
| 160 | BCE | BCE Inc Com New | Communication Services | 648.0 | $16K | 0.02% | — | — | $25.24 | -16.0% |
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
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%