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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
GTM
876
ZoomInfo Technologies
GTM
$973M
– –
-377
Closed -$16K
ZIMV
877
DELISTED
ZimVie
ZIMV
– –
-901
Closed -$9K
ZION icon
878
Zions Bancorporation
ZION
$10.2B
– –
-249
Closed -$13K
CPAY icon
879
Corpay
CPAY
$25B
– –
-63
Closed -$11K
PENG
880
Penguin Solutions Inc
PENG
$2.7B
– –
-1,826
Closed -$29K
QVCGA
881
DELISTED
QVC Group Inc Series A
QVCGA
– –
-88
Closed -$9K
NVRO
882
DELISTED
NEVRO CORP.
NVRO
– –
-292
Closed -$14K
AGR
883
DELISTED
Avangrid, Inc.
AGR
– –
-313
Closed -$13K
CTLT
884
DELISTED
CATALENT, INC.
CTLT
– –
-146
Closed -$11K
WRK
885
DELISTED
WestRock Company
WRK
– –
-318
Closed -$10K
ARGO
886
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-663
Closed -$13K
LSI
887
DELISTED
Life Storage, Inc.
LSI
– –
-130
Closed -$14K
DSEY
888
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,969
Closed -$10K
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
– –
-440
Closed -$15K
BTRS
890
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,742
Closed -$25K
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-210
Closed -$14K
ZEN
892
DELISTED
ZENDESK INC
ZEN
– –
-171
Closed -$13K
TWTR
893
DELISTED
Twitter, Inc.
TWTR
– –
-571
Closed -$25K
AVLR
894
DELISTED
Avalara, Inc.
AVLR
– –
-179
Closed -$16K
Y
895
DELISTED
Alleghany Corp
Y
– –
-45
Closed -$38K
DRE
896
DELISTED
Duke Realty Corp.
DRE
– –
-534
Closed -$26K
CTXS
897
DELISTED
Citrix Systems Inc
CTXS
– –
-158
Closed -$16K
VSTO
898
DELISTED
Vista Outdoor Inc.
VSTO
– –
-450
Closed -$11K
ENV
899
DELISTED
ENVESTNET, INC.
ENV
– –
-258
Closed -$11K
32 33 34 35
36

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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.