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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 | |
|---|---|---|---|---|---|---|
576
Marriott International
MAR
$98.3B
| $13K | 0.01% |
+87
| New | +$13.4K |
|
577
Mohawk Industries
MHK
$7.5B
| $13K | 0.01% |
+128
| New | +$12.6K |
|
578
MKS Inc
MKSI
$20.1B
| $13K | 0.01% |
+148
| New | +$11.9K |
|
|
OPI
579
DELISTED
Office Properties Income Trust
OPI
| $13K | 0.01% |
+983
| New | +$14.2K |
|
580
PG&E
PCG
$38.3B
| $13K | 0.01% |
+820
| New | +$12.4K |
|
581
Pilgrim's Pride
PPC
$6.51B
| $13K | 0.01% |
+567
| New | +$13.5K |
|
582
Public Storage
PSA
$60.5B
| $13K | 0.01% |
45
+3
| +7% | +$875 |
|
583
Q2 Holdings
QTWO
$3.8B
| $13K | 0.01% |
+483
| New | +$13.5K |
|
584
Rexford Industrial Realty
REXR
$8.42B
| $13K | 0.01% |
+241
| New | +$13K |
|
585
Regions Financial
RF
$26.4B
| $13K | 0.01% |
+599
| New | +$13K |
|
586
Republic Services
RSG
$64.8B
| $13K | 0.01% |
103
| – | – |
|
|
SF
587
Stifel
SF
$12.6B
| $13K | 0.01% |
+338
| New | +$13.4K |
|
588
SiriusXM
SIRI
$9.98B
| $13K | 0.01% |
231
-146
| -39% | -$8.98K |
|
589
Snowflake
SNOW
$102B
| $13K | 0.01% |
90
+2
| +2% | +$305 |
|
590
S&P Global
SPGI
$121B
| $13K | 0.01% |
38
-299
| -89% | -$98.6K |
|
591
Sensata Technologies
ST
$6.74B
| $13K | 0.01% |
315
| – | – |
|
592
Synchrony
SYF
$24.7B
| $13K | 0.01% |
+397
| New | +$13.6K |
|
593
Triumph Financial Inc
TFIN
$1.81B
| $13K | 0.01% |
+256
| New | +$13.8K |
|
594
Take-Two Interactive
TTWO
$45.4B
| $13K | 0.01% |
+128
| New | +$13.9K |
|
595
Twilio
TWLO
$30B
| $13K | 0.01% |
262
+65
| +33% | +$3.7K |
|
596
VICI Properties
VICI
$29B
| $13K | 0.01% |
416
| – | – |
|
597
Vistra
VST
$50B
| $13K | 0.01% |
558
-352
| -39% | -$8.14K |
|
598
Wayfair
W
$11.2B
| $13K | 0.01% |
+400
| New | +$14K |
|
599
W.P. Carey
WPC
$16.8B
| $13K | 0.01% |
+176
| New | +$13.2K |
|
600
Zillow
Z
$7.79B
| $13K | 0.01% |
+419
| New | +$13.9K |
|
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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.