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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
DHR icon
101
Danaher
DHR
$137B
$177K 0.17%
751
-1,156
-61% -$268K
ADBE icon
102
Adobe
ADBE
$98.5B
$174K 0.16%
517
-27
-5% -$8.63K
ALL icon
103
Allstate
ALL
$68.5B
$172K 0.16%
1,266
– –
ALGN icon
104
Align Technology
ALGN
$12.1B
$170K 0.16%
805
-52
-6% -$10.4K
MSI icon
105
Motorola Solutions
MSI
$72.3B
$170K 0.16%
660
– –
WFC icon
106
Wells Fargo
WFC
$262B
$164K 0.16%
3,974
+2,190
+123% +$96.9K
XEL icon
107
Xcel Energy
XEL
$49.1B
$164K 0.16%
2,333
-480
-17% -$31.9K
BSX icon
108
Boston Scientific
BSX
$67.7B
$148K 0.14%
3,201
– –
GPC icon
109
Genuine Parts
GPC
$17.2B
$148K 0.14%
852
+80
+10% +$13.9K
BAC icon
110
Bank of America
BAC
$436B
$146K 0.14%
4,398
-2,893
-40% -$99.6K
SHW icon
111
Sherwin-Williams
SHW
$82.6B
$145K 0.14%
611
+344
+129% +$79.5K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$144K 0.14%
1,196
– –
FDX icon
113
FedEx
FDX
$73.2B
$144K 0.14%
831
+544
+190% +$90.4K
PNC icon
114
PNC Financial Services
PNC
$99.9B
$143K 0.14%
906
-858
-49% -$135K
AMGN icon
115
Amgen
AMGN
$207B
$138K 0.13%
525
-96
-15% -$25.7K
NVDA icon
116
NVIDIA
NVDA
$4.81T
$138K 0.13%
9,410
+2,890
+44% +$42.4K
SO icon
117
Southern Company
SO
$109B
$133K 0.13%
1,867
+1,066
+133% +$71.3K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$132K 0.12%
496
-65
-12% -$15.8K
EQIX icon
119
Equinix
EQIX
$102B
$130K 0.12%
198
+140
+241% +$86.5K
CE icon
120
Celanese
CE
$4.79B
$129K 0.12%
1,266
+136
+12% +$13.5K
TXN icon
121
Texas Instruments
TXN
$252B
$129K 0.12%
778
-313
-29% -$52.2K
POOL icon
122
Pool Corp
POOL
$6.75B
$128K 0.12%
424
+38
+10% +$12K
CAH icon
123
Cardinal Health
CAH
$53.7B
$124K 0.12%
1,617
– –
SYY icon
124
Sysco
SYY
$40.9B
$123K 0.12%
1,603
+298
+23% +$24.1K
INTU icon
125
Intuit
INTU
$86B
$122K 0.12%
313
-533
-63% -$211K
3 4
5
6 7

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FPAM
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BCM
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QM
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AGFVA
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HM
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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.