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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
NBIX icon
326
Neurocrine Biosciences
NBIX
$16.8B
$21K 0.02%
176
– –
NLY icon
327
Annaly Capital Management
NLY
$17.1B
$21K 0.02%
+1,014
New +$20K
PM icon
328
Philip Morris
PM
$297B
$21K 0.02%
207
-292
-59% -$27.6K
ROST icon
329
Ross Stores
ROST
$80.5B
$21K 0.02%
179
– –
RPRX icon
330
Royalty Pharma
RPRX
$25.9B
$21K 0.02%
527
– –
VTRS icon
331
Viatris
VTRS
$20.4B
$21K 0.02%
1,852
– –
LTHM
332
DELISTED
Livent Corporation
LTHM
$21K 0.02%
1,052
– –
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K 0.02%
+188
New +$15.6K
DVN icon
334
Devon Energy
DVN
$52.1B
$20K 0.02%
331
– –
FIVE icon
335
Five Below
FIVE
$12B
$20K 0.02%
113
– –
FLWS icon
336
1-800-Flowers.com
FLWS
$250M
$20K 0.02%
+2,076
New +$16.5K
FOUR icon
337
Shift4
FOUR
$4.2B
$20K 0.02%
366
– –
HP icon
338
Helmerich & Payne
HP
$3.45B
$20K 0.02%
409
– –
IRDM icon
339
Iridium Communications
IRDM
$5.02B
$20K 0.02%
388
– –
PAYC icon
340
Paycom
PAYC
$7.64B
$20K 0.02%
66
– –
RNR icon
341
RenaissanceRe
RNR
$13.3B
$20K 0.02%
111
– –
FRC
342
DELISTED
First Republic Bank
FRC
$20K 0.02%
160
+73
+84% +$8.91K
DXCM icon
343
DexCom
DXCM
$31.5B
$19K 0.02%
165
– –
ETSY icon
344
Etsy
ETSY
$7.75B
$19K 0.02%
160
– –
EYE icon
345
National Vision
EYE
$1.77B
$19K 0.02%
485
– –
PODD icon
346
Insulet
PODD
$11.5B
$19K 0.02%
65
– –
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K 0.02%
200
– –
SWAV
348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K 0.02%
92
– –
ABG icon
349
Asbury Automotive
ABG
$4.31B
$18K 0.02%
98
– –
EG icon
350
Everest Group
EG
$14.5B
$18K 0.02%
55
– –
12 13
14
15 16

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 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.