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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
VLY icon
526
Valley National Bancorp
VLY
$7.9B
$14K 0.01%
1,207
– –
VMC icon
527
Vulcan Materials
VMC
$34.8B
$14K 0.01%
+78
New +$13.3K
VNT icon
528
Vontier
VNT
$4.52B
$14K 0.01%
+721
New +$13.5K
WBS icon
529
Webster Financial
WBS
$12.5B
$14K 0.01%
299
– –
WMB icon
530
Williams Companies
WMB
$87.5B
$14K 0.01%
411
-585
-59% -$19K
WOLF icon
531
Wolfspeed
WOLF
$1.23B
$14K 0.01%
202
– –
WU icon
532
Western Union
WU
$1.98B
$14K 0.01%
1,025
-916
-47% -$12.6K
YUM icon
533
Yum! Brands
YUM
$41.8B
$14K 0.01%
+112
New +$13.6K
MTTR
534
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14K 0.01%
+4,833
New +$15.5K
SPLK
535
DELISTED
Splunk Inc
SPLK
$14K 0.01%
+168
New +$13.6K
DCT
536
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14K 0.01%
1,137
– –
ADSK icon
537
Autodesk
ADSK
$49.5B
$13K 0.01%
67
-121
-64% -$24.3K
ALK icon
538
Alaska Air
ALK
$5.29B
$13K 0.01%
310
– –
APTV icon
539
Aptiv
APTV
$12B
$13K 0.01%
+144
New +$13.7K
AR icon
540
Antero Resources
AR
$11.1B
$13K 0.01%
416
– –
BALL icon
541
Ball Corp
BALL
$17.3B
$13K 0.01%
+252
New +$13.1K
BIIB icon
542
Biogen
BIIB
$30B
$13K 0.01%
+47
New +$13.3K
C icon
543
Citigroup
C
$222B
$13K 0.01%
291
-2,387
-89% -$108K
CBRE icon
544
CBRE Group
CBRE
$42.5B
$13K 0.01%
169
-1
-0.6% -$74
CBSH icon
545
Commerce Bancshares
CBSH
$8.53B
$13K 0.01%
+214
New +$12.5K
CBU icon
546
Community Bank
CBU
$3.41B
$13K 0.01%
+202
New +$12.6K
CENT icon
547
Central Garden & Pet Co
CENT
$2.69B
$13K 0.01%
+423
New +$13.4K
CENTA icon
548
Central Garden & Pet Co Class A
CENTA
$2.37B
$13K 0.01%
+446
New +$13.4K
CF icon
549
CF Industries
CF
$19.2B
$13K 0.01%
151
-60
-28% -$6.09K
CIM
550
Chimera Investment
CIM
$1.04B
$13K 0.01%
+776
New +$14.5K
20 21
22
23 24

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FPAM
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BCM
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QM
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AGFVA
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HM
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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.