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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
VSXY
401
Victoria's Secret
VSXY
$6.98B
$16K 0.02%
457
– –
VSH icon
402
Vishay Intertechnology
VSH
$5.32B
$16K 0.02%
734
– –
WTW icon
403
Willis Towers Watson
WTW
$31.6B
$16K 0.02%
64
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.5B
$16K 0.02%
123
– –
ZM icon
405
Zoom
ZM
$28.9B
$16K 0.02%
+234
New +$17.8K
MRTX
406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16K 0.02%
347
– –
UNVR
407
DELISTED
Univar Solutions Inc.
UNVR
$16K 0.02%
516
– –
OSH
408
DELISTED
Oak Street Health, Inc.
OSH
$16K 0.02%
767
– –
AME icon
409
Ametek
AME
$55.4B
$15K 0.01%
+105
New +$13.9K
ARES icon
410
Ares Management
ARES
$30.4B
$15K 0.01%
218
– –
AXTA icon
411
Axalta
AXTA
$7.79B
$15K 0.01%
570
– –
BWA icon
412
BorgWarner
BWA
$12.9B
$15K 0.01%
426
– –
CASY icon
413
Casey's General Stores
CASY
$31.8B
$15K 0.01%
68
– –
CBOE icon
414
Cboe Global Markets
CBOE
$30.7B
$15K 0.01%
117
-56
-32% -$6.91K
CCOI icon
415
Cogent Communications
CCOI
$671M
$15K 0.01%
270
– –
CPB icon
416
Campbell Soup
CPB
$6.64B
$15K 0.01%
+263
New +$13.8K
EOG icon
417
EOG Resources
EOG
$77.9B
$15K 0.01%
114
– –
FITB
418
Fifth Third Bancorp
FITB
$51.4B
$15K 0.01%
+446
New +$15.2K
FTV icon
419
Fortive
FTV
$18B
$15K 0.01%
309
– –
H icon
420
Hyatt Hotels
H
$16.2B
$15K 0.01%
170
– –
HBAN icon
421
Huntington Bancshares
HBAN
$34.7B
$15K 0.01%
1,056
– –
HEI icon
422
HEICO Corp
HEI
$50.1B
$15K 0.01%
98
– –
HIG icon
423
Hartford Financial Services
HIG
$39.2B
$15K 0.01%
204
– –
HLF icon
424
Herbalife
HLF
$1.3B
$15K 0.01%
+984
New +$17.1K
ICHR icon
425
Ichor Holdings
ICHR
$2.84B
$15K 0.01%
574
– –
15 16
17
18 19

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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.