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Riverview Trust Company Portfolio holdings
AUM
$83.9M
1-Year Est. Return
32.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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 | |
|---|---|---|---|---|---|---|
651
Clarivate
CLVT
$1.27B
| $11K | 0.01% |
+1,300
| New | +$12.2K |
|
652
Chipotle Mexican Grill
CMG
$47.2B
| $11K | 0.01% |
+400
| New | +$12K |
|
653
DigitalBridge
DBRG
$2.93B
| $11K | 0.01% |
+966
| New | +$12.6K |
|
654
Elastic
ESTC
$6.84B
| $11K | 0.01% |
+223
| New | +$13.4K |
|
655
Expedia Group
EXPE
$35.4B
| $11K | 0.01% |
+130
| New | +$12.3K |
|
|
LPRO
656
DELISTED
Open Lending Corp
LPRO
| $11K | 0.01% |
+1,653
| New | +$11.6K |
|
657
NetApp
NTAP
$35B
| $11K | 0.01% |
+185
| New | +$12.3K |
|
658
RingCentral
RNG
$4.66B
| $11K | 0.01% |
+320
| New | +$11.4K |
|
659
Roku
ROKU
$21.5B
| $11K | 0.01% |
265
+61
| +30% | +$3.19K |
|
|
SAFE
660
Safehold
SAFE
$1.16B
| $11K | 0.01% |
+227
| New | +$10.9K |
|
661
Teladoc Health
TDOC
$1.22B
| $11K | 0.01% |
+472
| New | +$12.7K |
|
662
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11K | 0.01% |
212
| – | – |
|
663
Walker & Dunlop
WD
$1.71B
| $11K | 0.01% |
+143
| New | +$12K |
|
664
Workhorse Group
WKHS
$33.2M
| $11K | 0.01% |
+2
| New | +$13.8K |
|
665
Petco
WOOF
$797M
| $11K | 0.01% |
+1,133
| New | +$11.6K |
|
|
NVTA
666
DELISTED
Invitae Corporation
NVTA
| $11K | 0.01% |
+6,170
| New | +$15.1K |
|
667
Datadog
DDOG
$95.4B
| $10K | 0.01% |
+139
| New | +$10.9K |
|
|
LAZR
668
DELISTED
Luminar Technologies
LAZR
| $10K | 0.01% |
141
| – | – |
|
669
Cloudflare
NET
$99B
| $10K | 0.01% |
+221
| New | +$10.9K |
|
670
Palo Alto Networks
PANW
$270B
| $10K | 0.01% |
+144
| New | +$11.6K |
|
|
RDFN
671
DELISTED
Redfin
RDFN
| $10K | 0.01% |
+2,356
| New | +$11.1K |
|
672
Vanguard Morningstar Value ETF
VTV
$188B
| $10K | 0.01% |
72
| – | – |
|
673
Warner Bros
WBD
$65.9B
| $10K | 0.01% |
1,018
-1,056
| -51% | -$11.9K |
|
|
WE
674
DELISTED
WeWork Inc.
WE
| $10K | 0.01% |
+181
| New | +$17K |
|
675
DT Midstream
DTM
$14.1B
| $9K | 0.01% |
161
| – | – |
|
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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.