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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
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
84
Reduced
127
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$449K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
| 3 |
Abbott
ABT
|
+$182K |
| 4 |
AT&T
T
|
+$160K |
| 5 |
RTX Corp
RTX
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
Apple
AAPL
|
+$489K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$27B
| $15K | 0.01% |
75
| – | – |
|
452
Waters Corp
WAT
$36.8B
| $15K | 0.01% |
+44
| New | +$13.9K |
|
|
WCC
453
WESCO International
WCC
$17.6B
| $15K | 0.01% |
121
| – | – |
|
454
Warby Parker
WRBY
$3.47B
| $15K | 0.01% |
1,125
| – | – |
|
455
Zebra Technologies
ZBRA
$13.9B
| $15K | 0.01% |
60
+15
| +33% | +$3.88K |
|
456
Atmos Energy
ATO
$28.9B
| $14K | 0.01% |
+123
| New | +$13.5K |
|
457
Bright Horizons
BFAM
$4.01B
| $14K | 0.01% |
+217
| New | +$14.2K |
|
458
Cable One
CABO
$254M
| $14K | 0.01% |
19
+3
| +19% | +$2.24K |
|
459
Cullen/Frost Bankers
CFR
$10.5B
| $14K | 0.01% |
108
| – | – |
|
460
Cognex
CGNX
$11.2B
| $14K | 0.01% |
294
| – | – |
|
461
CMS Energy
CMS
$22.5B
| $14K | 0.01% |
+222
| New | +$13.1K |
|
462
CenterPoint Energy
CNP
$27.6B
| $14K | 0.01% |
+457
| New | +$13.3K |
|
463
Americold
COLD
$4.03B
| $14K | 0.01% |
+506
| New | +$13.6K |
|
464
Cousins Properties
CUZ
$5.17B
| $14K | 0.01% |
+551
| New | +$13.4K |
|
465
Delta Air Lines
DAL
$60.2B
| $14K | 0.01% |
+417
| New | +$13.8K |
|
|
DOCU
466
DocuSign
DOCU
$10.5B
| $14K | 0.01% |
254
-285
| -53% | -$13.9K |
|
467
Domino's
DPZ
$12.1B
| $14K | 0.01% |
+39
| New | +$13.6K |
|
468
Equitable Holdings
EQH
$13.1B
| $14K | 0.01% |
485
| – | – |
|
469
Evergy
EVRG
$19.2B
| $14K | 0.01% |
+215
| New | +$12.9K |
|
470
Diamondback Energy
FANG
$55.9B
| $14K | 0.01% |
105
| – | – |
|
471
Fastenal
FAST
$55.2B
| $14K | 0.01% |
584
-1,200
| -67% | -$29.3K |
|
472
FTI Consulting
FCN
$4.37B
| $14K | 0.01% |
87
| – | – |
|
473
FirstEnergy
FE
$28B
| $14K | 0.01% |
+339
| New | +$13.3K |
|
|
FFWM
474
DELISTED
First Foundation Inc
FFWM
| $14K | 0.01% |
+960
| New | +$14.9K |
|
475
Floor & Decor
FND
$6.08B
| $14K | 0.01% |
197
| – | – |
|
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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.