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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
IVZ icon
426
Invesco
IVZ
$13.4B
$15K 0.01%
+852
New +$14.6K
KLIC icon
427
Kulicke & Soffa
KLIC
$4.68B
$15K 0.01%
328
– –
LECO icon
428
Lincoln Electric
LECO
$14.4B
$15K 0.01%
103
– –
LEN.B icon
429
Lennar Class B
LEN.B
$19.9B
$15K 0.01%
+207
New +$13.4K
MLKN icon
430
MillerKnoll
MLKN
$1.62B
$15K 0.01%
+706
New +$14.1K
MLM icon
431
Martin Marietta Materials
MLM
$32.5B
$15K 0.01%
43
– –
NDAQ icon
432
Nasdaq
NDAQ
$52.3B
$15K 0.01%
246
– –
NDSN icon
433
Nordson
NDSN
$16.7B
$15K 0.01%
63
– –
NUS icon
434
Nu Skin
NUS
$253M
$15K 0.01%
+345
New +$13.3K
NXST icon
435
Nexstar Media Group
NXST
$5.86B
$15K 0.01%
88
– –
OLN icon
436
Olin
OLN
$2.11B
$15K 0.01%
280
– –
PCAR icon
437
PACCAR
PCAR
$69.7B
$15K 0.01%
231
– –
PCTY icon
438
Paylocity
PCTY
$7.5B
$15K 0.01%
75
– –
PRU icon
439
Prudential Financial
PRU
$42.8B
$15K 0.01%
150
-145
-49% -$14.7K
RJF icon
440
Raymond James Financial
RJF
$33.9B
$15K 0.01%
143
– –
RPD icon
441
Rapid7
RPD
$686M
$15K 0.01%
442
+196
+80% +$7.01K
RS icon
442
Reliance Steel & Aluminium
RS
$20.7B
$15K 0.01%
75
– –
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.25B
$15K 0.01%
1,187
– –
SCCO icon
444
Southern Copper
SCCO
$145B
$15K 0.01%
+276
New +$14.1K
SLB icon
445
SLB Ltd
SLB
$73.1B
$15K 0.01%
+288
New +$14.3K
SNA icon
446
Snap-on
SNA
$21.2B
$15K 0.01%
64
– –
TNDM icon
447
Tandem Diabetes Care
TNDM
$1.4B
$15K 0.01%
+338
New +$15.3K
TRGP icon
448
Targa Resources
TRGP
$57.1B
$15K 0.01%
209
– –
TRV icon
449
Travelers Companies
TRV
$78.2B
$15K 0.01%
82
– –
URI icon
450
United Rentals
URI
$68.9B
$15K 0.01%
+43
New +$14.1K
16 17
18
19 20

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.