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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
GEN icon
776
Gen Digital
GEN
$16.4B
– –
-586
Closed -$12K
GLOB icon
777
Globant
GLOB
$1.58B
– –
-73
Closed -$14K
GNRC icon
778
Generac Holdings
GNRC
$11.6B
– –
-59
Closed -$11K
GWRE icon
779
Guidewire Software
GWRE
$12.6B
– –
-414
Closed -$25K
HAIL icon
780
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
– –
-1,621
Closed -$51K
HLNE icon
781
Hamilton Lane
HLNE
$4.91B
– –
-202
Closed -$12K
HOLX
782
DELISTED
Hologic
HOLX
– –
-198
Closed -$13K
HPE icon
783
Hewlett Packard
HPE
$63.4B
– –
-1,007
Closed -$12K
HRL icon
784
Hormel Foods
HRL
$13.8B
– –
-268
Closed -$12K
IART icon
785
Integra LifeSciences
IART
$1.29B
– –
-279
Closed -$12K
IDXX icon
786
Idexx Laboratories
IDXX
$44.1B
– –
-109
Closed -$36K
IFF icon
787
International Flavors & Fragrances
IFF
$20.2B
– –
-274
Closed -$25K
INVH icon
788
Invitation Homes
INVH
$17.7B
– –
-753
Closed -$25K
IP icon
789
International Paper
IP
$21.6B
– –
-326
Closed -$10K
IRM icon
790
Iron Mountain
IRM
$36.4B
– –
-421
Closed -$19K
JBHT icon
791
JB Hunt Transport Services
JBHT
$25.5B
– –
-81
Closed -$13K
JELD icon
792
JELD-WEN Holding
JELD
$122M
– –
-1,242
Closed -$11K
K
793
DELISTED
Kellanova
K
– –
-198
Closed -$13K
KD icon
794
Kyndryl
KD
$2.99B
– –
-122
Closed -$1K
KELYA icon
795
Kelly Services Class A
KELYA
$514M
– –
-862
Closed -$12K
KHC icon
796
Kraft Heinz
KHC
$30.7B
– –
-493
Closed -$16K
KMX icon
797
CarMax
KMX
$8.13B
– –
-162
Closed -$11K
KSS icon
798
Kohl's
KSS
$2.17B
– –
-446
Closed -$11K
KTB icon
799
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
11
-199
-95% -$7.76K
LNC icon
800
Lincoln National
LNC
$8.73B
– –
-268
Closed -$12K
30 31
32
33 34

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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.