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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
BR icon
726
Broadridge
BR
$17.8B
– –
-189
Closed -$27K
BRO icon
727
Brown & Brown
BRO
$23.6B
– –
-224
Closed -$14K
CCL icon
728
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,130
Closed -$22K
CCK icon
729
Crown Holdings
CCK
$12.8B
– –
-137
Closed -$11K
CDP icon
730
COPT Defense Properties
CDP
$4.3B
– –
-964
Closed -$22K
CERT icon
731
Certara
CERT
$1.26B
– –
-855
Closed -$11K
CG icon
732
Carlyle Group
CG
$16.6B
– –
-398
Closed -$10K
CHPT icon
733
ChargePoint
CHPT
$141M
– –
-54
Closed -$16K
CL icon
734
Colgate-Palmolive
CL
$73.1B
– –
-495
Closed -$35K
CMA
735
DELISTED
Comerica
CMA
– –
-172
Closed -$12K
CMPR icon
736
Cimpress
CMPR
$2.39B
– –
-436
Closed -$11K
CNA icon
737
CNA Financial
CNA
$14.2B
– –
-349
Closed -$13K
CNC icon
738
Centene
CNC
$30.7B
– –
-502
Closed -$39K
COHR icon
739
Coherent
COHR
$51.4B
– –
-347
Closed -$12K
COIN icon
740
Coinbase
COIN
$38.6B
– –
-327
Closed -$21K
COO icon
741
Cooper Companies
COO
$14.1B
– –
-160
Closed -$11K
CPK icon
742
Chesapeake Utilities
CPK
$3.19B
– –
-111
Closed -$13K
CXT icon
743
Crane NXT
CXT
$2.99B
– –
-415
Closed -$13K
CYRX icon
744
CryoPort
CYRX
$761M
– –
-615
Closed -$15K
CZR icon
745
Caesars Entertainment
CZR
$6.06B
– –
-332
Closed -$11K
DBX icon
746
Dropbox
DBX
$7.6B
– –
-638
Closed -$13K
DELL icon
747
Dell
DELL
$262B
– –
-809
Closed -$28K
DFH icon
748
Dream Finders Homes
DFH
$1.16B
– –
-1,145
Closed -$12K
DGICA icon
749
Donegal Group Class A
DGICA
$731M
– –
-1,044
Closed -$14K
DGX icon
750
Quest Diagnostics
DGX
$25.7B
– –
-158
Closed -$19K
28 29
30
31 32

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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.