We are live on ! Find out more
RTC

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
EBAY icon
251
eBay
EBAY
$50.6B
$36K 0.03%
865
-1,086
-56% -$45K
KO icon
252
Coca-Cola
KO
$377B
$36K 0.03%
567
-3,146
-85% -$190K
PWR icon
253
Quanta Services
PWR
$100B
$36K 0.03%
255
– –
VLO icon
254
Valero Energy
VLO
$90.1B
$36K 0.03%
282
– –
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$35K 0.03%
461
– –
BG icon
256
Bunge Global
BG
$20.4B
$34K 0.03%
338
+143
+73% +$13.7K
EPAM icon
257
EPAM Systems
EPAM
$5.51B
$34K 0.03%
105
– –
GLW icon
258
Corning
GLW
$119B
$34K 0.03%
1,061
-3,261
-75% -$106K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34K 0.03%
735
– –
MCK icon
260
McKesson
MCK
$100B
$34K 0.03%
91
– –
NKE icon
261
Nike
NKE
$61.9B
$34K 0.03%
293
-1,137
-80% -$114K
SHLS icon
262
Shoals Technologies Group
SHLS
$1.47B
$34K 0.03%
1,390
– –
EA icon
263
Electronic Arts
EA
$53B
$33K 0.03%
274
– –
HES
264
DELISTED
Hess
HES
$33K 0.03%
233
– –
PFG icon
265
Principal Financial Group
PFG
$24.3B
$33K 0.03%
396
– –
STLD icon
266
Steel Dynamics
STLD
$36B
$33K 0.03%
338
– –
ONEM
267
DELISTED
1Life Healthcare
ONEM
$33K 0.03%
1,967
– –
AZO icon
268
AutoZone
AZO
$49.2B
$32K 0.03%
13
– –
BWXT icon
269
BWX Technologies
BWXT
$15.5B
$32K 0.03%
550
– –
IEX icon
270
IDEX
IEX
$17B
$32K 0.03%
142
– –
TDG icon
271
TransDigm Group
TDG
$70.2B
$32K 0.03%
51
– –
ETR icon
272
Entergy
ETR
$50.2B
$31K 0.03%
548
– –
MTSI icon
273
MACOM Technology Solutions
MTSI
$19.2B
$31K 0.03%
492
– –
QRVO icon
274
Qorvo
QRVO
$7.99B
$31K 0.03%
344
– –
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K 0.03%
80
– –
9 10
11
12 13

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
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.