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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
DLX icon
751
Deluxe
DLX
$1.18B
– –
-727
Closed -$12K
DOC icon
752
Healthpeak Properties
DOC
$15.1B
– –
-500
Closed -$11K
DVA icon
753
DaVita
DVA
$15.4B
– –
-154
Closed -$13K
ECL icon
754
Ecolab
ECL
$78.1B
– –
-209
Closed -$30K
EFX icon
755
Equifax
EFX
$20.3B
– –
-69
Closed -$12K
EIX icon
756
Edison International
EIX
$28.2B
– –
-471
Closed -$27K
ELAN icon
757
Elanco Animal Health
ELAN
$13.2B
– –
-1,929
Closed -$24K
EMN icon
758
Eastman Chemical
EMN
$8B
– –
-144
Closed -$10K
ENOV icon
759
Enovis
ENOV
$1.68B
– –
-270
Closed -$12K
EPR icon
760
EPR Properties
EPR
$4.76B
– –
-406
Closed -$15K
EQR icon
761
Equity Residential
EQR
$24.9B
– –
-175
Closed -$12K
ES icon
762
Eversource Energy
ES
$26.9B
– –
-372
Closed -$29K
ESI icon
763
Element Solutions
ESI
$8.95B
– –
-754
Closed -$12K
ESS icon
764
Essex Property Trust
ESS
$18.3B
– –
-48
Closed -$12K
EVR icon
765
Evercore
EVR
$12.4B
– –
-136
Closed -$11K
EXC icon
766
Exelon
EXC
$47.2B
– –
-785
Closed -$29K
EXPD icon
767
Expeditors International
EXPD
$22B
– –
-267
Closed -$24K
FICO icon
768
Fair Isaac
FICO
$24.3B
– –
-30
Closed -$12K
FIVN icon
769
FIVE9
FIVN
$2.11B
– –
-161
Closed -$12K
FLO icon
770
Flowers Foods
FLO
$1.49B
– –
-913
Closed -$23K
FNF icon
771
Fidelity National Financial
FNF
$13.9B
– –
-362
Closed -$13K
FOXA icon
772
Fox Class A
FOXA
$24.5B
– –
-401
Closed -$12K
FRT icon
773
Federal Realty Investment Trust
FRT
$10.7B
– –
-131
Closed -$12K
FWONA icon
774
Liberty Media Series A
FWONA
$22.5B
– –
-253
Closed -$13K
FWONK icon
775
Liberty Media Series C
FWONK
$24.6B
– –
-337
Closed -$19K
29 30
31
32 33

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MC
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FPAM
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BCM
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QM
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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.