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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
FHI icon
351
Federated Hermes
FHI
$4.85B
$18K 0.02%
487
– –
IONS icon
352
Ionis Pharmaceuticals
IONS
$9.06B
$18K 0.02%
476
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$15.8B
$18K 0.02%
112
– –
KMB icon
354
Kimberly-Clark
KMB
$35.7B
$18K 0.02%
131
-258
-66% -$32.8K
LSCC icon
355
Lattice Semiconductor
LSCC
$18B
$18K 0.02%
282
– –
MASI
356
DELISTED
Masimo
MASI
$18K 0.02%
123
– –
NOV icon
357
NOV
NOV
$6.94B
$18K 0.02%
860
– –
OVV icon
358
Ovintiv
OVV
$17.1B
$18K 0.02%
351
– –
PVH icon
359
PVH
PVH
$4.09B
$18K 0.02%
+257
New +$15.3K
WY icon
360
Weyerhaeuser
WY
$18.2B
$18K 0.02%
585
-826
-59% -$25.6K
X
361
DELISTED
US Steel
X
$18K 0.02%
713
– –
XYL icon
362
Xylem
XYL
$27.8B
$18K 0.02%
162
– –
INVX
363
Innovex International
INVX
$1.98B
$18K 0.02%
649
– –
SBNY
364
DELISTED
Signature Bank
SBNY
$18K 0.02%
+154
New +$21.2K
SAFE
365
DELISTED
Safehold Inc.
SAFE
$18K 0.02%
+613
New +$17.5K
ACGL icon
366
Arch Capital
ACGL
$34.5B
$17K 0.02%
+268
New +$15K
AIG icon
367
American International
AIG
$41.8B
$17K 0.02%
269
– –
ANET icon
368
Arista Networks
ANET
$233B
$17K 0.02%
548
– –
BOKF icon
369
BOK Financial
BOKF
$8.74B
$17K 0.02%
166
– –
COTY icon
370
Coty
COTY
$2.46B
$17K 0.02%
+1,935
New +$14.2K
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17K 0.02%
350
– –
IQV icon
372
IQVIA
IQV
$38.4B
$17K 0.02%
+85
New +$17.2K
JBL icon
373
Jabil
JBL
$33.4B
$17K 0.02%
250
– –
KEYS icon
374
Keysight
KEYS
$55B
$17K 0.02%
101
– –
PINS icon
375
Pinterest
PINS
$13.5B
$17K 0.02%
683
– –
13 14
15
16 17

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GIA
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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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EAM
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CC
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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.