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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
SWKS icon
851
Skyworks Solutions
SWKS
$9.37B
– –
-728
Closed -$62K
TAP icon
852
Molson Coors Class B
TAP
$7.79B
– –
-275
Closed -$13K
TCBX icon
853
Third Coast Bancshares
TCBX
$729M
– –
-742
Closed -$13K
TEAM icon
854
Atlassian
TEAM
$25.6B
– –
-90
Closed -$19K
THC icon
855
Tenet Healthcare
THC
$20.5B
– –
-232
Closed -$12K
THO icon
856
Thor Industries
THO
$3.9B
– –
-201
Closed -$14K
TREE icon
857
LendingTree
TREE
$447M
– –
-405
Closed -$10K
TRMB icon
858
Trimble
TRMB
$13.2B
– –
-215
Closed -$12K
TTEC icon
859
TTEC Holdings
TTEC
$121M
– –
-260
Closed -$12K
TWST icon
860
Twist Bioscience
TWST
$5.7B
– –
-481
Closed -$17K
UA icon
861
Under Armour Class C
UA
$2.77B
– –
-1,666
Closed -$10K
UAA icon
862
Under Armour
UAA
$2.84B
– –
-1,503
Closed -$10K
UHS icon
863
Universal Health Services
UHS
$10.2B
– –
-121
Closed -$11K
UPBD icon
864
Upbound Group
UPBD
$1.13B
– –
-647
Closed -$11K
VRTS icon
865
Virtus Investment Partners
VRTS
$1.06B
– –
-78
Closed -$12K
VSS icon
866
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,681
Closed -$434K
VTR icon
867
Ventas
VTR
$48B
– –
-273
Closed -$11K
WDC icon
868
Western Digital
WDC
$188B
– –
-789
Closed -$19K
WEC icon
869
WEC Energy
WEC
$35.7B
– –
-337
Closed -$30K
WH icon
870
Wyndham Hotels & Resorts
WH
$5.56B
– –
-190
Closed -$12K
WLK icon
871
Westlake Corp
WLK
$9.03B
– –
-129
Closed -$11K
WLY icon
872
John Wiley & Sons Class A
WLY
$2.65B
– –
-410
Closed -$15K
WST icon
873
West Pharmaceutical
WST
$24B
– –
-42
Closed -$10K
WTRG icon
874
Essential Utilities
WTRG
$11.3B
– –
-310
Closed -$13K
XRAY icon
875
Dentsply Sirona
XRAY
$2.68B
– –
-991
Closed -$28K
32 33 34
35
36

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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.