We are live on ! Find out more
RTC

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
LYFT icon
801
Lyft
LYFT
$6.02B
– –
-948
Closed -$12K
MAA icon
802
Mid-America Apartment Communities
MAA
$15.4B
– –
-79
Closed -$12K
MAT icon
803
Mattel
MAT
$4.38B
– –
-904
Closed -$17K
MCY icon
804
Mercury Insurance
MCY
$5.93B
– –
-432
Closed -$12K
MDB icon
805
MongoDB
MDB
$27.1B
– –
-84
Closed -$17K
MDLZ icon
806
Mondelez International
MDLZ
$79.5B
– –
-680
Closed -$37K
MKC icon
807
McCormick & Company Non-Voting
MKC
$13.7B
– –
-157
Closed -$11K
MPT
808
Medical Properties Trust
MPT
$2.77B
– –
-1,672
Closed -$20K
MSGS icon
809
Madison Square Garden
MSGS
$9.48B
– –
-86
Closed -$12K
MTB icon
810
M&T Bank
MTB
$35.7B
– –
-265
Closed -$47K
NEOG icon
811
Neogen
NEOG
$2.63B
– –
-1,119
Closed -$16K
NJR icon
812
New Jersey Resources
NJR
$5.84B
– –
-579
Closed -$22K
NRG icon
813
NRG Energy
NRG
$28.3B
– –
-329
Closed -$13K
NTRS icon
814
Northern Trust
NTRS
$33.3B
– –
-131
Closed -$11K
O icon
815
Realty Income
O
$59.6B
– –
-924
Closed -$54K
OKTA icon
816
Okta
OKTA
$24.7B
– –
-533
Closed -$30K
OLED icon
817
Universal Display
OLED
$3.68B
– –
-246
Closed -$23K
OMC icon
818
Omnicom Group
OMC
$21.6B
– –
-199
Closed -$13K
OSK icon
819
Oshkosh
OSK
$8.79B
– –
-156
Closed -$11K
OSIS icon
820
OSI Systems
OSIS
$3.65B
– –
-286
Closed -$21K
PAG icon
821
Penske Automotive Group
PAG
$14.3B
– –
-120
Closed -$12K
PARA
822
DELISTED
Paramount Global Class B
PARA
– –
-583
Closed -$11K
PEB icon
823
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-760
Closed -$11K
PK icon
824
Park Hotels & Resorts
PK
$3.03B
– –
-942
Closed -$11K
PKG icon
825
Packaging Corp of America
PKG
$21.9B
– –
-92
Closed -$10K
31 32
33
34 35

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.