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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$858K 0.81%
7,130
+219
+3% +$25.7K
LOW icon
27
Lowe's Companies
LOW
$121B
$833K 0.79%
4,180
+673
+19% +$135K
PG icon
28
Procter & Gamble
PG
$340B
$820K 0.78%
5,408
-1,241
-19% -$174K
MCD icon
29
McDonald's
MCD
$193B
$812K 0.77%
3,083
-107
-3% -$28.2K
PEP icon
30
PepsiCo
PEP
$196B
$795K 0.75%
4,397
– –
NEE icon
31
NextEra Energy
NEE
$184B
$784K 0.74%
9,380
+1,207
+15% +$97.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$770K 0.73%
8,734
-1,644
-16% -$156K
BKNG icon
33
Booking.com
BKNG
$156B
$760K 0.72%
9,425
-100
-1% -$7.59K
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$759K 0.72%
3,445
-38
-1% -$8.09K
KLAC icon
35
KLA
KLAC
$222B
$691K 0.65%
18,330
-260
-1% -$9.06K
ETN icon
36
Eaton
ETN
$141B
$609K 0.58%
3,882
– –
BDX icon
37
Becton Dickinson
BDX
$46.4B
$600K 0.57%
2,361
-145
-6% -$34.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.56%
1,912
+1,168
+157% +$347K
CME icon
39
CME Group
CME
$95.4B
$570K 0.54%
3,388
-1
-0% -$174
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$531K 0.5%
14,004
-305
-2% -$11.3K
CRM icon
41
Salesforce
CRM
$154B
$526K 0.5%
3,969
– –
HD icon
42
Home Depot
HD
$337B
$481K 0.46%
1,522
-157
-9% -$47.8K
AVGO icon
43
Broadcom
AVGO
$1.76T
$479K 0.45%
8,570
-430
-5% -$21.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.44%
+1
New +$449K
LMT icon
45
Lockheed Martin
LMT
$131B
$457K 0.43%
939
-204
-18% -$94.8K
PAYX icon
46
Paychex
PAYX
$43.4B
$451K 0.43%
3,907
-462
-11% -$54.1K
COP icon
47
ConocoPhillips
COP
$144B
$432K 0.41%
3,662
– –
COST icon
48
Costco
COST
$432B
$428K 0.4%
937
-771
-45% -$377K
QCOM icon
49
Qualcomm
QCOM
$164B
$404K 0.38%
3,681
+632
+21% +$73.9K
V icon
50
Visa
V
$701B
$392K 0.37%
1,886
-179
-9% -$36.1K
1
2
3 4 5

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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.