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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 | |
|---|---|---|---|---|---|---|
601
Zillow
ZG
$7.94B
| $13K | 0.01% |
+419
| New | +$13.7K |
|
|
MAGN
602
Magnera Corp
MAGN
$472M
| $13K | 0.01% |
+348
| New | +$14.2K |
|
|
COUP
603
DELISTED
Coupa Software Incorporated
COUP
| $13K | 0.01% |
+170
| New | +$10.2K |
|
|
AEVA
604
Aeva Technologies
AEVA
$1.2B
| $12K | 0.01% |
+1,739
| New | +$15.2K |
|
605
Allegiant Air
ALGT
$2.64B
| $12K | 0.01% |
+179
| New | +$13.1K |
|
606
Asana
ASAN
$1.92B
| $12K | 0.01% |
+865
| New | +$15.7K |
|
607
Brown-Forman Class A
BF.A
$13.4B
| $12K | 0.01% |
+185
| New | +$12.6K |
|
608
BILL Holdings
BILL
$4.49B
| $12K | 0.01% |
+108
| New | +$13K |
|
609
Blackstone
BX
$102B
| $12K | 0.01% |
+166
| New | +$14.3K |
|
610
Boston Properties
BXP
$11.2B
| $12K | 0.01% |
+172
| New | +$12.2K |
|
611
Columbia Banking Systems
COLB
$8.84B
| $12K | 0.01% |
384
| – | – |
|
612
CrowdStrike
CRWD
$194B
| $12K | 0.01% |
+444
| New | +$15.2K |
|
613
Goodyear
GT
$2B
| $12K | 0.01% |
1,182
| – | – |
|
614
GXO Logistics
GXO
$5.77B
| $12K | 0.01% |
289
-1
| -0.3% | -$40 |
|
615
Hain Celestial
HAIN
$45M
| $12K | 0.01% |
+758
| New | +$13.5K |
|
|
HPP
616
Hudson Pacific Properties
HPP
$747M
| $12K | 0.01% |
+172
| New | +$12.8K |
|
617
Healthcare Realty
HR
$7.28B
| $12K | 0.01% |
+625
| New | +$12.3K |
|
618
HubSpot
HUBS
$12.2B
| $12K | 0.01% |
43
-9
| -17% | -$2.55K |
|
619
Illumina
ILMN
$31B
| $12K | 0.01% |
+61
| New | +$12.6K |
|
620
Kilroy Realty
KRC
$4.52B
| $12K | 0.01% |
+301
| New | +$12.4K |
|
621
Lithia Motors
LAD
$8.47B
| $12K | 0.01% |
+60
| New | +$12.8K |
|
622
Liberty Broadband Class C
LBRDK
$4.88B
| $12K | 0.01% |
+161
| New | +$13.1K |
|
623
Lam Research
LRCX
$367B
| $12K | 0.01% |
290
-20
| -6% | -$837 |
|
624
Morningstar
MORN
$7.22B
| $12K | 0.01% |
+57
| New | +$13K |
|
625
MGIC Investment
MTG
$6.16B
| $12K | 0.01% |
+940
| New | +$12.4K |
|
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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.