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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
DUK icon
276
Duke Energy
DUK
$97.8B
$30K 0.03%
294
-849
-74% -$81.5K
HUBB icon
277
Hubbell
HUBB
$25B
$30K 0.03%
126
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$72.9B
$30K 0.03%
540
– –
PPG icon
279
PPG Industries
PPG
$24.6B
$30K 0.03%
238
+107
+82% +$13.1K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$103B
$30K 0.03%
1,200
– –
VRSK icon
281
Verisk Analytics
VRSK
$25.4B
$30K 0.03%
170
– –
DASH icon
282
DoorDash
DASH
$85.5B
$29K 0.03%
+584
New +$30.3K
QQQ icon
283
Invesco QQQ Trust
QQQ
$453B
$29K 0.03%
109
– –
AES icon
284
AES
AES
$10.5B
$28K 0.03%
971
– –
CSGP icon
285
CoStar Group
CSGP
$11.7B
$28K 0.03%
360
– –
FSLR icon
286
First Solar
FSLR
$22.7B
$28K 0.03%
187
– –
GWW icon
287
W.W. Grainger
GWW
$65.3B
$28K 0.03%
51
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.03%
297
– –
UPS icon
289
United Parcel Service
UPS
$88.6B
$28K 0.03%
159
-667
-81% -$115K
BAH icon
290
Booz Allen Hamilton
BAH
$8.39B
$27K 0.03%
260
– –
IUSB icon
291
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27K 0.03%
595
– –
LNG icon
292
Cheniere Energy
LNG
$55.2B
$27K 0.03%
180
– –
MRNA icon
293
Moderna
MRNA
$21.8B
$27K 0.03%
150
-89
-37% -$14.6K
SPOT icon
294
Spotify
SPOT
$103B
$27K 0.03%
344
+213
+163% +$17.2K
ULTA icon
295
Ulta Beauty
ULTA
$22B
$27K 0.03%
57
– –
AGCO icon
296
AGCO
AGCO
$7.15B
$26K 0.02%
185
– –
APO icon
297
Apollo Global Management
APO
$72.4B
$26K 0.02%
401
– –
DINO icon
298
HF Sinclair
DINO
$16.3B
$26K 0.02%
508
– –
HTLD icon
299
Heartland Express
HTLD
$948M
$26K 0.02%
1,706
– –
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$26K 0.02%
960
– –
10 11
12
13 14

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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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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.