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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
RBC icon
376
RBC Bearings
RBC
$18B
$17K 0.02%
82
– –
RUN icon
377
Sunrun
RUN
$2.49B
$17K 0.02%
694
– –
SAH icon
378
Sonic Automotive
SAH
$2.84B
$17K 0.02%
341
– –
SCI icon
379
Service Corp International
SCI
$11.7B
$17K 0.02%
239
– –
WRB icon
380
W.R. Berkley
WRB
$26.7B
$17K 0.02%
360
– –
YETI icon
381
Yeti Holdings
YETI
$3.81B
$17K 0.02%
+414
New +$15.5K
GAP
382
The Gap Inc
GAP
$7.26B
$17K 0.02%
1,505
– –
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.02%
131
– –
A icon
384
Agilent Technologies
A
$39.2B
$16K 0.02%
107
– –
AEIS icon
385
Advanced Energy
AEIS
$11.9B
$16K 0.02%
184
– –
AIRS icon
386
AirSculpt Technologies
AIRS
$340M
$16K 0.02%
+4,269
New +$19.8K
BJ icon
387
BJs Wholesale Club
BJ
$12.5B
$16K 0.02%
245
– –
BKR icon
388
Baker Hughes
BKR
$59.9B
$16K 0.02%
+535
New +$14.8K
BTI icon
389
British American Tobacco
BTI
$129B
$16K 0.02%
400
– –
CAG icon
390
Conagra Brands
CAG
$7.03B
$16K 0.02%
406
– –
CHRW icon
391
C.H. Robinson
CHRW
$17.2B
$16K 0.02%
173
– –
CTRA
392
DELISTED
Coterra Energy
CTRA
$16K 0.02%
641
– –
DHI icon
393
D.R. Horton
DHI
$40.6B
$16K 0.02%
182
– –
ENR icon
394
Energizer
ENR
$1.49B
$16K 0.02%
+479
New +$14.7K
IR icon
395
Ingersoll Rand
IR
$33.9B
$16K 0.02%
302
– –
LEN icon
396
Lennar Class A
LEN
$20.3B
$16K 0.02%
187
– –
LII icon
397
Lennox International
LII
$14.7B
$16K 0.02%
65
– –
MTD icon
398
Mettler-Toledo International
MTD
$28.9B
$16K 0.02%
11
– –
ROK icon
399
Rockwell Automation
ROK
$54.4B
$16K 0.02%
64
– –
SIGI icon
400
Selective Insurance
SIGI
$5.66B
$16K 0.02%
180
– –
14 15
16
17 18

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.