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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25K 0.02%
294
– –
ENPH icon
302
Enphase Energy
ENPH
$4.96B
$25K 0.02%
95
– –
WING icon
303
Wingstop
WING
$3.53B
$25K 0.02%
180
– –
ALGM icon
304
Allegro MicroSystems
ALGM
$7.73B
$24K 0.02%
808
– –
BF.B icon
305
Brown-Forman Class B
BF.B
$13.2B
$24K 0.02%
+365
New +$24.8K
INCY icon
306
Incyte
INCY
$24.2B
$24K 0.02%
297
– –
LKQ icon
307
LKQ Corp
LKQ
$5.68B
$24K 0.02%
448
– –
LPLA icon
308
LPL Financial
LPLA
$28.3B
$24K 0.02%
113
– –
LULU icon
309
lululemon athletica
LULU
$13.5B
$24K 0.02%
+75
New +$24.7K
CHTR icon
310
Charter Communications
CHTR
$17.3B
$23K 0.02%
+68
New +$23.9K
FCNCA icon
311
First Citizens BancShares
FCNCA
$24.9B
$23K 0.02%
30
– –
MZTI
312
The Marzetti Company
MZTI
$2.93B
$23K 0.02%
116
– –
SON icon
313
Sonoco
SON
$5.57B
$23K 0.02%
374
– –
TROW icon
314
T. Rowe Price
TROW
$23.9B
$23K 0.02%
214
+2
+0.9% +$226
AMT icon
315
American Tower
AMT
$80.8B
$22K 0.02%
103
-373
-78% -$77.6K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.6B
$22K 0.02%
211
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.02%
300
– –
PPLI
318
People Inc
PPLI
$3.09B
$22K 0.02%
616
-256
-29% -$10.1K
PTC icon
319
PTC
PTC
$15.8B
$22K 0.02%
181
– –
AN icon
320
AutoNation
AN
$7.11B
$21K 0.02%
198
– –
AON icon
321
Aon
AON
$76.5B
$21K 0.02%
71
-157
-69% -$45.9K
AOSL icon
322
Alpha and Omega Semiconductor
AOSL
$950M
$21K 0.02%
721
– –
BURL icon
323
Burlington
BURL
$23.2B
$21K 0.02%
+103
New +$16.4K
HST icon
324
Host Hotels & Resorts
HST
$17.2B
$21K 0.02%
1,301
– –
LVS icon
325
Las Vegas Sands
LVS
$31.7B
$21K 0.02%
436
– –
11 12
13
14 15

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SPW
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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.