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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
MU icon
626
Micron Technology
MU
$930B
$12K 0.01%
243
– –
PETS icon
627
PetMed Express
PETS
$41.7M
$12K 0.01%
+704
New +$14K
PLTR icon
628
Palantir
PLTR
$295B
$12K 0.01%
+1,821
New +$13.8K
RMD icon
629
ResMed
RMD
$30.6B
$12K 0.01%
59
– –
ROL icon
630
Rollins
ROL
$18.3B
$12K 0.01%
+339
New +$13.2K
STAA icon
631
STAAR Surgical
STAA
$1.21B
$12K 0.01%
243
– –
STWD icon
632
Starwood Property Trust
STWD
$5.92B
$12K 0.01%
+656
New +$13.1K
SWK icon
633
Stanley Black & Decker
SWK
$14.3B
$12K 0.01%
+158
New +$12.3K
TRIP icon
634
TripAdvisor
TRIP
$1.65B
$12K 0.01%
692
– –
TRU icon
635
TransUnion
TRU
$15.1B
$12K 0.01%
+212
New +$12.4K
TYL icon
636
Tyler Technologies
TYL
$12.7B
$12K 0.01%
38
– –
U icon
637
Unity
U
$13.8B
$12K 0.01%
413
+71
+21% +$2.22K
UDR icon
638
UDR
UDR
$12.3B
$12K 0.01%
+322
New +$12.7K
VEEV icon
639
Veeva Systems
VEEV
$33.1B
$12K 0.01%
+74
New +$12.6K
VNO icon
640
Vornado Realty Trust
VNO
$7.41B
$12K 0.01%
+575
New +$13.2K
WHR icon
641
Whirlpool
WHR
$2.43B
$12K 0.01%
+88
New +$12.5K
WSM icon
642
Williams-Sonoma
WSM
$26.9B
$12K 0.01%
+206
New +$12.4K
FLG
643
Flagstar Bank National Association
FLG
$5.93B
$12K 0.01%
+483
New +$12.9K
XYZ
644
Block Inc
XYZ
$48.4B
$12K 0.01%
188
-257
-58% -$15.9K
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
$12K 0.01%
+340
New +$12.5K
PACW
646
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
+536
New +$13K
BRMK
647
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12K 0.01%
+3,442
New +$16K
SI
648
DELISTED
Silvergate Capital Corporation
SI
$12K 0.01%
+716
New +$28.4K
BXMT icon
649
Blackstone Mortgage Trust
BXMT
$2.45B
$11K 0.01%
+541
New +$12.8K
BYND icon
650
Beyond Meat
BYND
$292M
$11K 0.01%
+869
New +$12.1K
24 25
26
27 28

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SPW
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MC
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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
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.