Riverview Trust CO Portfolio Holdings by Sector
Riverview Trust CO
- $128 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEFA VNQ VV AGG VOO VO VTEB VB 28 stocks |
$27,091
21.14% of portfolio
|
  24  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY ABBV JNJ PFE NVS AMGN GILD 11 stocks |
$9,611
7.5% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH MTCH IAC PINS 11 stocks |
$8,117
6.33% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,150
5.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS ADBE ORCL DOX PLTR CRWD SQ 20 stocks |
$7,069
5.52% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC NVDA AVGO QCOM AMD MPWR ON DIOD 19 stocks |
$5,825
4.55% of portfolio
|
  16  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY BAC WFC C EWBC 6 stocks |
$3,790
2.96% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY W 3 stocks |
$3,548
2.77% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BLK NAC STT PHYS BX APO PFG 13 stocks |
$2,948
2.3% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW GE GGG PH DOV CMI RRX 17 stocks |
$2,839
2.22% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT DG DLTR BJ 6 stocks |
$2,567
2.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ALGN BSX SYK MDT EW DXCM SWAV 11 stocks |
$2,311
1.8% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH CNC 6 stocks |
$2,307
1.8% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO COKE 4 stocks |
$2,078
1.62% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER CDNS NOW WDAY COIN PTC 20 stocks |
$2,076
1.62% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL NCLH EXPE 5 stocks |
$1,689
1.32% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG 5 stocks |
$1,609
1.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF MA PYPL AXP DFS WU 7 stocks |
$1,452
1.13% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$1,414
1.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$1,400
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX ICHR TER KLIC IPGP 6 stocks |
$1,386
1.08% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX LHX TDG GD BWXT NOC 12 stocks |
$1,375
1.07% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG DTE SO XEL NEE ED AEP PNW 18 stocks |
$1,273
0.99% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO 4 stocks |
$1,196
0.93% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS BCE CHTR IDCC CCOI 9 stocks |
$1,141
0.89% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CDW FISV ACN CTSH JKHY CACI EPAM 11 stocks |
$1,131
0.88% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU 5 stocks |
$1,102
0.86% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS MSCI SPGI CBOE ICE MCO NDAQ 8 stocks |
$1,071
0.84% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FCNCA BANC LOB EGBN FFWM 24 stocks |
$1,055
0.82% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI WING CMG DPZ YUM 7 stocks |
$1,026
0.8% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CHD KMB CLX EL COTY 7 stocks |
$1,014
0.79% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EQT OXY HES MRO OVV FANG 8 stocks |
$984
0.77% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS MKTX LPLA VIRT TW SF 8 stocks |
$734
0.57% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW ASH APD PPG IFF AXTA AVTR 9 stocks |
$721
0.56% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR RMD TFX MASI WST RGEN 9 stocks |
$674
0.53% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS JCI CARR TT MAS LII OC LPX 8 stocks |
$653
0.51% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT WY OUT LAMR GLPI 7 stocks |
$578
0.45% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN ABG DRVN SAH LAD 6 stocks |
$572
0.45% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB RLI THG WRB SIGI L 11 stocks |
$565
0.44% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ ANET NTAP DDD 5 stocks |
$563
0.44% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$553
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR CRL TMO A DGX IQV ICLR WAT 12 stocks |
$534
0.42% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW GPRE 3 stocks |
$450
0.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$428
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR 3 stocks |
$425
0.33% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO 4 stocks |
$397
0.31% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL PRU LNC MET 5 stocks |
$384
0.3% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU 4 stocks |
$381
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$359
0.28% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC AZO ORLY ULTA AAP FLWS CASY RH 10 stocks |
$352
0.27% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY BEAM IONS BMRN MRNA CERE 11 stocks |
$325
0.25% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$314
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$302
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$300
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO FWRD LSTR GXO 5 stocks |
$293
0.23% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV SAM 3 stocks |
$277
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW FAST WCC 4 stocks |
$274
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY VNT GRMN FTV 4 stocks |
$268
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$263
0.21% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL 4 stocks |
$254
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK OMI HSIC 5 stocks |
$245
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC 2 stocks |
$244
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG TRGP DTM 5 stocks |
$236
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR GIS LANC CENTA HRL PPC KHC CENT 8 stocks |
$199
0.16% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA 3 stocks |
$192
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AY CWEN 3 stocks |
$178
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA PWR 2 stocks |
$173
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR STAG EGP CUBE FR COLD 8 stocks |
$169
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS EMBC 4 stocks |
$167
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB 3 stocks |
$158
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$158
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO ROLL SNA SWK 5 stocks |
$151
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$145
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA BWA APTV LKQ GNTX QS ADNT 7 stocks |
$143
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$143
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES HE 4 stocks |
$139
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$120
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP NMRK RDFN 4 stocks |
$115
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN TRU 4 stocks |
$112
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$110
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD X RS NUE 4 stocks |
$108
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AIRS DCGO EHAB 4 stocks |
$105
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN O SPG 3 stocks |
$97
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV JBLU DAL ALGT 4 stocks |
$95
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR SEE SON IP 4 stocks |
$88
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW DEI 3 stocks |
$85
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR 3 stocks |
$84
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS ENR 3 stocks |
$84
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$83
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG FNF ESNT 4 stocks |
$82
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$76
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV BKR SLB 3 stocks |
$75
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$71
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$69
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT MAR 3 stocks |
$69
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$63
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$56
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH HBI VFC KTB 4 stocks |
$56
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$53
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$47
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$46
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$42
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$42
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$38
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MED 2 stocks |
$36
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC 2 stocks |
$32
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI UHAL 2 stocks |
$32
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI ELS 2 stocks |
$29
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT 2 stocks |
$29
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$27
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$27
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$27
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$26
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$16
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$15
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$14
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|