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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
CTVA icon
76
Corteva
CTVA
$53.6B
$248K 0.23%
4,217
-1,089
-21% -$68.9K
MA icon
77
Mastercard
MA
$507B
$245K 0.23%
706
-79
-10% -$26K
CPRT icon
78
Copart
CPRT
$27B
$242K 0.23%
7,960
+936
+13% +$28K
T icon
79
AT&T
T
$159B
$242K 0.23%
13,157
+8,942
+212% +$160K
STX icon
80
Seagate
STX
$199B
$236K 0.22%
4,489
– –
SNPS icon
81
Synopsys
SNPS
$74.1B
$226K 0.21%
709
– –
UL icon
82
Unilever
UL
$137B
$225K 0.21%
3,973
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.21%
1,165
– –
TFC icon
84
Truist Financial
TFC
$63.3B
$211K 0.2%
4,893
-2,219
-31% -$97.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$211K 0.2%
384
-439
-53% -$233K
AMAT icon
86
Applied Materials
AMAT
$410B
$210K 0.2%
2,158
-305
-12% -$29.3K
GS icon
87
Goldman Sachs
GS
$301B
$210K 0.2%
612
-15
-2% -$5.22K
CDW icon
88
CDW
CDW
$18.8B
$209K 0.2%
1,170
+77
+7% +$13.5K
DOW icon
89
Dow Inc
DOW
$21.9B
$208K 0.2%
4,145
+276
+7% +$13.5K
DTE icon
90
DTE Energy
DTE
$29.5B
$207K 0.2%
1,761
-99
-5% -$11.2K
CMCSA icon
91
Comcast
CMCSA
$85.4B
$205K 0.19%
5,874
+2,589
+79% +$85.6K
DLR icon
92
Digital Realty Trust
DLR
$70.4B
$204K 0.19%
2,034
-268
-12% -$27.4K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$197K 0.19%
800
-55
-6% -$13K
LH icon
94
Labcorp
LH
$25.5B
$188K 0.18%
931
-62
-6% -$12.1K
MRSH
95
Marsh
MRSH
$90.7B
$186K 0.18%
1,125
+210
+23% +$34.3K
TDY icon
96
Teledyne Technologies
TDY
$30.7B
$181K 0.17%
453
+36
+9% +$14K
CPT icon
97
Camden Property Trust
CPT
$11B
$180K 0.17%
1,608
+108
+7% +$12.4K
MCO icon
98
Moody's
MCO
$83.1B
$179K 0.17%
642
– –
MMM icon
99
3M
MMM
$90.7B
$179K 0.17%
1,781
+1,066
+149% +$109K
UNP icon
100
Union Pacific
UNP
$173B
$178K 0.17%
858
-630
-42% -$129K
2 3
4
5 6

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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.