We are live on ! Find out more
RTC

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
MDT icon
126
Medtronic
MDT
$109B
$122K 0.12%
1,576
+1,390
+747% +$113K
FDS icon
127
Factset
FDS
$9.36B
$121K 0.11%
301
– –
HPQ icon
128
HP
HPQ
$24.9B
$121K 0.11%
4,501
+786
+21% +$21.8K
MO icon
129
Altria Group
MO
$114B
$121K 0.11%
2,655
+2,112
+389% +$95.7K
ACN icon
130
Accenture
ACN
$102B
$118K 0.11%
441
-220
-33% -$60.9K
TMUS icon
131
T-Mobile US
TMUS
$185B
$118K 0.11%
845
-18
-2% -$2.59K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$117K 0.11%
10,612
– –
PRI icon
133
Primerica
PRI
$9.98B
$117K 0.11%
825
– –
FIS icon
134
Fidelity National Information Services
FIS
$23.1B
$116K 0.11%
1,711
+721
+73% +$51.2K
ASH icon
135
Ashland
ASH
$3.33B
$114K 0.11%
1,058
– –
BCE icon
136
BCE
BCE
$20.2B
$111K 0.11%
2,520
– –
SHEL icon
137
Shell
SHEL
$254B
$108K 0.1%
1,889
– –
TSLA icon
138
Tesla
TSLA
$1.23T
$108K 0.1%
874
-972
-53% -$184K
STT icon
139
State Street
STT
$50.6B
$107K 0.1%
1,377
– –
DRI icon
140
Darden Restaurants
DRI
$23.3B
$106K 0.1%
766
– –
WM icon
141
Waste Management
WM
$90.6B
$106K 0.1%
675
+415
+160% +$66.8K
ON icon
142
ON Semiconductor
ON
$31.8B
$103K 0.1%
1,655
– –
FISV
143
Fiserv Inc
FISV
$28.8B
$102K 0.1%
1,010
-25
-2% -$2.49K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$100K 0.09%
323
-104
-24% -$29.3K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$99K 0.09%
1,298
-665
-34% -$49.4K
JCI icon
146
Johnson Controls International
JCI
$88.8B
$97K 0.09%
1,522
– –
FCX icon
147
Freeport-McMoran
FCX
$90B
$96K 0.09%
2,527
– –
GGG icon
148
Graco
GGG
$12.9B
$94K 0.09%
1,400
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$93K 0.09%
181
+27
+18% +$13.7K
APH icon
150
Amphenol
APH
$198B
$92K 0.09%
2,422
+2,062
+573% +$78K
4 5
6
7 8

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.