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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$386K 0.37%
5,367
-657
-11% -$49.5K
PEG icon
52
Public Service Enterprise Group
PEG
$38.6B
$380K 0.36%
6,196
-1,725
-22% -$100K
XOM icon
53
ExxonMobil
XOM
$651B
$378K 0.36%
3,427
-133
-4% -$14.3K
STZ icon
54
Constellation Brands
STZ
$22.3B
$365K 0.35%
1,577
+142
+10% +$34K
CVX icon
55
Chevron
CVX
$383B
$345K 0.33%
1,921
+94
+5% +$16.4K
WMT icon
56
Walmart Inc
WMT
$884B
$343K 0.32%
7,260
+1,227
+20% +$58.3K
BA icon
57
Boeing
BA
$175B
$342K 0.32%
1,797
-248
-12% -$40.6K
NVS icon
58
Novartis
NVS
$301B
$341K 0.32%
3,763
– –
SBUX icon
59
Starbucks
SBUX
$121B
$326K 0.31%
3,289
+57
+2% +$5.38K
LIN icon
60
Linde
LIN
$235B
$321K 0.3%
984
– –
VZ icon
61
Verizon
VZ
$193B
$318K 0.3%
8,066
-1,892
-19% -$71.3K
SCHW
62
Charles Schwab
SCHW
$181B
$309K 0.29%
3,711
– –
CAT icon
63
Caterpillar
CAT
$373B
$300K 0.28%
1,253
+186
+17% +$40.5K
IBM icon
64
IBM
IBM
$209B
$299K 0.28%
2,122
+586
+38% +$80.8K
GILD icon
65
Gilead Sciences
GILD
$163B
$285K 0.27%
3,324
– –
RY icon
66
Royal Bank of Canada
RY
$292B
$285K 0.27%
3,026
– –
COR icon
67
Cencora
COR
$60.7B
$275K 0.26%
1,658
– –
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.2B
$275K 0.26%
1,940
+130
+7% +$18.5K
ADP icon
69
Automatic Data Processing
ADP
$105B
$266K 0.25%
1,116
-23
-2% -$5.65K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.88B
$266K 0.25%
4,651
-538
-10% -$28.3K
DD icon
71
DuPont de Nemours
DD
$18.7B
$261K 0.25%
3,029
-168
-5% -$13.4K
RTX icon
72
RTX Corp
RTX
$289B
$259K 0.25%
2,562
+1,680
+190% +$158K
COF icon
73
Capital One
COF
$129B
$254K 0.24%
2,729
+8
+0.3% +$787
SYK icon
74
Stryker
SYK
$133B
$254K 0.24%
1,040
– –
USB icon
75
US Bancorp
USB
$98B
$250K 0.24%
5,739
-1,974
-26% -$84.5K
1 2
3
4 5

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BCM
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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.