We are live on ! Find out more
RTC

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
EMBC icon
676
Embecta
EMBC
$216M
$9K 0.01%
338
-178
-34% -$5.44K
VEA icon
677
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K 0.01%
187
– –
XPO icon
678
XPO
XPO
$23.5B
$8K 0.01%
+251
New +$8.46K
AEP icon
679
American Electric Power
AEP
$69.6B
$7K 0.01%
72
-382
-84% -$34.8K
EMR icon
680
Emerson Electric
EMR
$83.9B
$7K 0.01%
73
-163
-69% -$14.7K
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6K 0.01%
135
– –
VUG icon
682
Vanguard Morningstar Growth ETF
VUG
$220B
$6K 0.01%
162
– –
SCZ icon
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
65
– –
DLN icon
684
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
44
– –
VGT icon
685
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
64
– –
VMEO
686
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
819
-2,051
-71% -$7.93K
ADNT icon
687
Adient
ADNT
$1.65B
$1K ﹤0.01%
40
– –
EHAB
688
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
108
– –
UHAL icon
689
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
+23
New +$1.32K
AA icon
690
Alcoa
AA
$11.9B
– –
-285
Closed -$10K
ACI icon
691
Albertsons Companies
ACI
$5.62B
– –
-464
Closed -$12K
ACIW icon
692
ACI Worldwide
ACIW
$5.83B
– –
-779
Closed -$16K
ADI icon
693
Analog Devices
ADI
$179B
– –
-89
Closed -$12K
ADV icon
694
Advantage Solutions
ADV
$522M
– –
-172
Closed -$9K
AEE icon
695
Ameren
AEE
$30.3B
– –
-139
Closed -$11K
AFRM icon
696
Affirm
AFRM
$23.9B
– –
-743
Closed -$14K
AGL icon
697
Agilon Health
AGL
$1.53B
– –
-31
Closed -$18K
AGNC icon
698
AGNC Investment
AGNC
$12.4B
– –
-1,263
Closed -$11K
AIZ icon
699
Assurant
AIZ
$13.8B
– –
-90
Closed -$13K
AKAM icon
700
Akamai
AKAM
$16.7B
– –
-148
Closed -$12K
26 27
28
29 30

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
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.