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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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$12.4B
| $14K | 0.01% |
+264
| New | +$13.2K |
|
477
Gentex
GNTX
$5.16B
| $14K | 0.01% |
+506
| New | +$13.5K |
|
|
GRMN
478
Garmin
GRMN
$58.7B
| $14K | 0.01% |
+154
| New | +$13.6K |
|
|
HBI
479
DELISTED
Hanesbrands
HBI
| $14K | 0.01% |
2,128
+605
| +40% | +$4.16K |
|
480
Helen of Troy
HELE
$688M
| $14K | 0.01% |
+122
| New | +$11.9K |
|
481
Highwoods Properties
HIW
$3.57B
| $14K | 0.01% |
+496
| New | +$13.8K |
|
482
Henry Schein
HSIC
$10.2B
| $14K | 0.01% |
+181
| New | +$13.7K |
|
483
Intercontinental Exchange
ICE
$84B
| $14K | 0.01% |
136
-645
| -83% | -$64.2K |
|
484
Idacorp
IDA
$8.28B
| $14K | 0.01% |
+127
| New | +$13.2K |
|
485
InterDigital
IDCC
$8.51B
| $14K | 0.01% |
288
| – | – |
|
486
IPG Photonics
IPGP
$3.95B
| $14K | 0.01% |
150
| – | – |
|
487
Gartner
IT
$12.5B
| $14K | 0.01% |
+42
| New | +$13.6K |
|
|
JHG
488
DELISTED
Janus Henderson
JHG
| $14K | 0.01% |
+593
| New | +$13.9K |
|
489
Kimco Realty
KIM
$16.7B
| $14K | 0.01% |
+658
| New | +$13.8K |
|
490
Loews
L
$23.7B
| $14K | 0.01% |
+239
| New | +$13.3K |
|
491
Lamar Advertising Co
LAMR
$16B
| $14K | 0.01% |
+144
| New | +$13.3K |
|
492
Leidos
LDOS
$16B
| $14K | 0.01% |
+134
| New | +$13.7K |
|
493
Alliant Energy
LNT
$18.2B
| $14K | 0.01% |
+247
| New | +$13.2K |
|
494
Louisiana-Pacific
LPX
$5.46B
| $14K | 0.01% |
234
| – | – |
|
495
Landstar System
LSTR
$6.1B
| $14K | 0.01% |
+85
| New | +$13.6K |
|
496
MGM Resorts International
MGM
$11.4B
| $14K | 0.01% |
426
| – | – |
|
497
Middleby
MIDD
$6.14B
| $14K | 0.01% |
101
| – | – |
|
498
Markel Group
MKL
$23.3B
| $14K | 0.01% |
+11
| New | +$13.6K |
|
499
MaxLinear
MXL
$6.23B
| $14K | 0.01% |
404
| – | – |
|
500
Norwegian Cruise Line
NCLH
$9.37B
| $14K | 0.01% |
1,128
| – | – |
|
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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.