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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
AMCX icon
701
AMC Global Media
AMCX
$492M
– –
-556
Closed -$11K
AMD icon
702
Advanced Micro Devices
AMD
$776B
– –
-966
Closed -$61K
AMH icon
703
American Homes 4 Rent
AMH
$12B
– –
-359
Closed -$12K
ANSS
704
DELISTED
Ansys
ANSS
– –
-217
Closed -$48K
AOS icon
705
A.O. Smith
AOS
$8.17B
– –
-237
Closed -$12K
APAM icon
706
Artisan Partners
APAM
$2.79B
– –
-431
Closed -$12K
APP icon
707
Applovin
APP
$133B
– –
-797
Closed -$16K
ARE icon
708
Alexandria Real Estate Equities
ARE
$8.97B
– –
-86
Closed -$12K
AROC icon
709
Archrock
AROC
$6.27B
– –
-1,816
Closed -$12K
ARW icon
710
Arrow Electronics
ARW
$11.1B
– –
-132
Closed -$12K
ATRC icon
711
AtriCure
ATRC
$1.92B
– –
-325
Closed -$13K
OPTU
712
Optimum Communications Inc
OPTU
$298M
– –
-1,494
Closed -$9K
AVB icon
713
AvalonBay Communities
AVB
$26.5B
– –
-65
Closed -$12K
AVTR icon
714
Avantor
AVTR
$9.32B
– –
-532
Closed -$10K
AVY icon
715
Avery Dennison
AVY
$13B
– –
-78
Closed -$13K
AWK icon
716
American Water Works
AWK
$26.7B
– –
-90
Closed -$12K
BAX icon
717
Baxter International
BAX
$13.5B
– –
-228
Closed -$12K
BBY icon
718
Best Buy
BBY
$18.2B
– –
-631
Closed -$40K
BEN icon
719
Franklin Resources
BEN
$17.6B
– –
-542
Closed -$12K
BEPC icon
720
Brookfield Renewable
BEPC
$6.08B
– –
-386
Closed -$13K
BFH icon
721
Bread Financial
BFH
$4.37B
– –
-355
Closed -$11K
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-25
Closed -$10K
BNY
723
Bank of New York Mellon
BNY
$106B
– –
-301
Closed -$12K
BLD
724
DELISTED
TopBuild
BLD
– –
-84
Closed -$14K
BNL icon
725
Broadstone Net Lease
BNL
$4.11B
– –
-691
Closed -$11K
27 28
29
30 31

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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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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.