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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
PLTK icon
826
Playtika
PLTK
$1.52B
– –
-1,321
Closed -$12K
PLUG icon
827
Plug Power
PLUG
$2.87B
– –
-765
Closed -$16K
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-179
Closed -$15K
PNR icon
829
Pentair
PNR
$10.4B
– –
-275
Closed -$11K
POWI icon
830
Power Integrations
POWI
$3.38B
– –
-237
Closed -$15K
PPL
831
PPL Corp
PPL
$26.5B
– –
-460
Closed -$12K
PRG icon
832
PROG Holdings
PRG
$1.75B
– –
-770
Closed -$12K
PYPL icon
833
PayPal
PYPL
$48.9B
– –
-558
Closed -$48K
QS icon
834
QuantumScape Corp
QS
$3.21B
– –
-1,474
Closed -$12K
RBLX icon
835
Roblox
RBLX
$25.4B
– –
-335
Closed -$12K
REG icon
836
Regency Centers
REG
$14.7B
– –
-212
Closed -$11K
RKT icon
837
Rocket Companies
RKT
$36.5B
– –
-1,775
Closed -$11K
ROP icon
838
Roper Technologies
ROP
$38.8B
– –
-479
Closed -$172K
RXT icon
839
Rackspace Technology
RXT
$1.05B
– –
-2,812
Closed -$11K
SBAC icon
840
SBA Communications
SBAC
$19.2B
– –
-77
Closed -$22K
SEIC icon
841
SEI Investments
SEIC
$12.4B
– –
-249
Closed -$12K
SFIX
842
Stitch Fix
SFIX
$536M
– –
-2,608
Closed -$10K
SFNC icon
843
Simmons First National
SFNC
$3.41B
– –
-596
Closed -$13K
SLDP icon
844
Solid Power
SLDP
$463M
– –
-2,319
Closed -$12K
SLG icon
845
SL Green Realty
SLG
$3.76B
– –
-270
Closed -$11K
SNBR
846
DELISTED
Sleep Number
SNBR
– –
-410
Closed -$14K
SOFI icon
847
SoFi Technologies
SOFI
$21B
– –
-2,362
Closed -$12K
SPG icon
848
Simon Property Group
SPG
$74.4B
– –
-308
Closed -$28K
SSNC icon
849
SS&C Technologies
SSNC
$18.1B
– –
-449
Closed -$21K
SUI icon
850
Sun Communities
SUI
$15.2B
– –
-79
Closed -$11K
32 33
34
35 36

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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.