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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
(+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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$98.7B
| $14K | 0.01% |
+288
| New | +$12.9K |
|
502
NiSource
NI
$21.3B
| $14K | 0.01% |
+500
| New | +$13.1K |
|
503
NNN REIT
NNN
$9.04B
| $14K | 0.01% |
+316
| New | +$13.7K |
|
504
Nucor
NUE
$58.6B
| $14K | 0.01% |
+107
| New | +$14.5K |
|
505
NVR
NVR
$16.5B
| $14K | 0.01% |
+3
| New | +$13.2K |
|
506
Owens Corning
OC
$11.2B
| $14K | 0.01% |
165
| – | – |
|
507
OGE Energy
OGE
$9.78B
| $14K | 0.01% |
+356
| New | +$13.5K |
|
508
Omnicell
OMCL
$1.61B
| $14K | 0.01% |
+272
| New | +$16.3K |
|
509
UiPath
PATH
$6.61B
| $14K | 0.01% |
1,069
-627
| -37% | -$7.75K |
|
510
Revvity
RVTY
$12.6B
| $14K | 0.01% |
+99
| New | +$13.3K |
|
511
J.M. Smucker
SJM
$12.7B
| $14K | 0.01% |
+89
| New | +$13.3K |
|
512
Silicon Laboratories
SLAB
$7.17B
| $14K | 0.01% |
100
| – | – |
|
513
Schneider National
SNDR
$6.26B
| $14K | 0.01% |
+590
| New | +$13.8K |
|
514
TD Synnex
SNX
$20.4B
| $14K | 0.01% |
+148
| New | +$13.9K |
|
515
STAG Industrial
STAG
$7.38B
| $14K | 0.01% |
+448
| New | +$14K |
|
516
StepStone Group
STEP
$3.61B
| $14K | 0.01% |
541
| – | – |
|
517
Bio-Techne
TECH
$11.2B
| $14K | 0.01% |
+164
| New | +$13K |
|
518
Teradyne
TER
$57.6B
| $14K | 0.01% |
+158
| New | +$13.5K |
|
519
TFS Financial
TFSL
$5.16B
| $14K | 0.01% |
+965
| New | +$13.2K |
|
520
Tractor Supply
TSCO
$16.1B
| $14K | 0.01% |
+315
| New | +$13.4K |
|
521
Trade Desk
TTD
$8.48B
| $14K | 0.01% |
307
| – | – |
|
522
Tradeweb Markets
TW
$21.4B
| $14K | 0.01% |
+221
| New | +$13K |
|
523
Textron
TXT
$14.7B
| $14K | 0.01% |
+200
| New | +$13.6K |
|
524
UGI
UGI
$7.74B
| $14K | 0.01% |
+379
| New | +$13.7K |
|
525
Marriott Vacations Worldwide
VAC
$3.35B
| $14K | 0.01% |
106
| – | – |
|
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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.