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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
TTC icon
151
Toro Company
TTC
$8.65B
$89K 0.08%
786
– –
CI icon
152
Cigna
CI
$74.5B
$87K 0.08%
264
– –
NFLX icon
153
Netflix
NFLX
$296B
$87K 0.08%
2,940
– –
CARR icon
154
Carrier Global
CARR
$51.4B
$85K 0.08%
2,057
+1,057
+106% +$42.9K
AFL icon
155
Aflac
AFL
$64.6B
$84K 0.08%
1,168
+245
+27% +$16.4K
ED icon
156
Consolidated Edison
ED
$40.4B
$82K 0.08%
860
+500
+139% +$45.5K
WELL icon
157
Welltower
WELL
$170B
$81K 0.08%
+1,242
New +$79.8K
ZTS icon
158
Zoetis
ZTS
$31.8B
$81K 0.08%
+551
New +$81.5K
CHD icon
159
Church & Dwight Co
CHD
$23.3B
$79K 0.07%
+979
New +$75.1K
MET icon
160
MetLife
MET
$62.1B
$79K 0.07%
1,088
+886
+439% +$63.5K
MKTX icon
161
MarketAxess Holdings
MKTX
$5.73B
$78K 0.07%
281
+52
+23% +$13.4K
D icon
162
Dominion Energy
D
$61.4B
$77K 0.07%
1,262
-275
-18% -$17.3K
DIS icon
163
Walt Disney
DIS
$167B
$76K 0.07%
878
-1,116
-56% -$107K
PGR icon
164
Progressive
PGR
$123B
$76K 0.07%
587
+202
+52% +$25.6K
DAR icon
165
Darling Ingredients
DAR
$9.7B
$73K 0.07%
1,173
– –
MRVL icon
166
Marvell Technology
MRVL
$173B
$72K 0.07%
1,942
-62
-3% -$2.53K
CSX icon
167
CSX Corp
CSX
$92.9B
$71K 0.07%
2,285
-10
-0.4% -$301
DG icon
168
Dollar General
DG
$27.9B
$71K 0.07%
290
– –
LHX icon
169
L3Harris
LHX
$50.6B
$71K 0.07%
340
-53
-13% -$12K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.07%
1,907
+623
+49% +$23.4K
DLTR icon
171
Dollar Tree
DLTR
$24.6B
$69K 0.07%
489
– –
ORCL icon
172
Oracle
ORCL
$366B
$69K 0.07%
846
-1,482
-64% -$113K
ABNB icon
173
Airbnb
ABNB
$90.1B
$68K 0.06%
792
– –
AXP icon
174
American Express
AXP
$227B
$66K 0.06%
450
-142
-24% -$21K
MPWR icon
175
Monolithic Power Systems
MPWR
$71.6B
$66K 0.06%
187
– –
5 6
7
8 9

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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.