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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.38M
Cap. Flow
-$5.73M
Cap. Flow %
-5.42%
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
84
Reduced
127
Closed
209

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
3
ABT icon
Abbott
ABT
+$182K
4
T icon
AT&T
T
+$160K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$577K
3
AAPL icon
Apple
AAPL
+$489K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$377K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 15.88%
3 Financials 10.86%
4 Industrials 7.23%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$43.7B
$45K 0.04%
88
– –
MTCH icon
227
Match Group
MTCH
$9.19B
$45K 0.04%
1,089
-233
-18% -$10.5K
JLL icon
228
Jones Lang LaSalle
JLL
$16.3B
$44K 0.04%
275
+78
+40% +$12.4K
MAS icon
229
Masco
MAS
$14.1B
$44K 0.04%
949
-248
-21% -$12K
RCL icon
230
Royal Caribbean
RCL
$85.1B
$44K 0.04%
890
– –
RH icon
231
RH
RH
$3.13B
$43K 0.04%
160
– –
HCA icon
232
HCA Healthcare
HCA
$87.2B
$42K 0.04%
+174
New +$39K
KR icon
233
Kroger
KR
$35.4B
$42K 0.04%
931
-514
-36% -$23.6K
VMW
234
DELISTED
VMware, Inc
VMW
$42K 0.04%
346
-74
-18% -$8.53K
ATR icon
235
AptarGroup
ATR
$8.55B
$41K 0.04%
375
+130
+53% +$13.3K
CFG icon
236
Citizens Financial Group
CFG
$30.3B
$41K 0.04%
1,048
– –
CCI icon
237
Crown Castle
CCI
$33.3B
$40K 0.04%
293
-205
-41% -$27.7K
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$40K 0.04%
340
– –
CLX icon
239
Clorox
CLX
$11.6B
$39K 0.04%
278
-100
-26% -$14.2K
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$39K 0.04%
500
-190
-28% -$14K
ALB icon
241
Albemarle
ALB
$13.9B
$38K 0.04%
175
– –
HSY icon
242
Hershey
HSY
$35.2B
$38K 0.04%
163
+12
+8% +$2.77K
KEY icon
243
KeyCorp
KEY
$24.2B
$38K 0.04%
+2,210
New +$38.9K
RLI icon
244
RLI Corp
RLI
$5.62B
$38K 0.04%
586
– –
TEL icon
245
TE Connectivity
TEL
$59.6B
$38K 0.04%
335
– –
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.1B
$37K 0.04%
197
– –
CTAS icon
247
Cintas
CTAS
$81.9B
$37K 0.04%
332
– –
TT icon
248
Trane Technologies
TT
$100B
$37K 0.04%
220
– –
AMCR icon
249
Amcor
AMCR
$20.8B
$36K 0.03%
599
-479
-44% -$27.9K
DCI icon
250
Donaldson
DCI
$10.9B
$36K 0.03%
616
– –
8 9
10
11 12

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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Riverview Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Riverview Trust Company held 902 positions worth $106M, up 2.3% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverview Trust Company withdrew a net $5.73M in Q4 2022, closing 209 positions and reducing 127 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Berkshire Hathaway Class A worth $469K.

  • Riverview Trust Company's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Riverview Trust Company added most to Berkshire Hathaway Class B in Q4 2022, an estimated $347K increase.
  • Riverview Trust Company's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.66M.
  • Riverview Trust Company fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $434K.
  • Riverview Trust Company's ten largest holdings make up 38% of its $106M portfolio in Q4 2022.
  • Riverview Trust Company opened 195 new positions and closed 209 in Q4 2022.
  • Riverview Trust Company's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Riverview Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.