We are live on
!
Find out more
RTC
Riverview Trust Company Portfolio holdings
AUM
$83.9M
1-Year Est. Return
32.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
84
Reduced
127
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$449K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
| 3 |
Abbott
ABT
|
+$182K |
| 4 |
AT&T
T
|
+$160K |
| 5 |
RTX Corp
RTX
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
Apple
AAPL
|
+$489K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$434K |
| 5 |
Costco
COST
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.16% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$8.78B
| $89K | 0.08% |
786
| – | – |
|
152
Cigna
CI
$76.6B
| $87K | 0.08% |
264
| – | – |
|
153
Netflix
NFLX
$334B
| $87K | 0.08% |
2,940
| – | – |
|
154
Carrier Global
CARR
$47.4B
| $85K | 0.08% |
2,057
+1,057
| +106% | +$42.9K |
|
155
Aflac
AFL
$58.7B
| $84K | 0.08% |
1,168
+245
| +27% | +$16.4K |
|
156
Consolidated Edison
ED
$39.4B
| $82K | 0.08% |
860
+500
| +139% | +$45.5K |
|
157
Welltower
WELL
$169B
| $81K | 0.08% |
+1,242
| New | +$79.8K |
|
158
Zoetis
ZTS
$30.4B
| $81K | 0.08% |
+551
| New | +$81.5K |
|
159
Church & Dwight Co
CHD
$22.3B
| $79K | 0.07% |
+979
| New | +$75.1K |
|
160
MetLife
MET
$61.7B
| $79K | 0.07% |
1,088
+886
| +439% | +$63.5K |
|
161
MarketAxess Holdings
MKTX
$5.74B
| $78K | 0.07% |
281
+52
| +23% | +$13.4K |
|
162
Dominion Energy
D
$56.7B
| $77K | 0.07% |
1,262
-275
| -18% | -$17.3K |
|
163
Walt Disney
DIS
$188B
| $76K | 0.07% |
878
-1,116
| -56% | -$107K |
|
164
Progressive
PGR
$126B
| $76K | 0.07% |
587
+202
| +52% | +$25.6K |
|
165
Darling Ingredients
DAR
$10.3B
| $73K | 0.07% |
1,173
| – | – |
|
166
Marvell Technology
MRVL
$197B
| $72K | 0.07% |
1,942
-62
| -3% | -$2.53K |
|
167
CSX Corp
CSX
$90.6B
| $71K | 0.07% |
2,285
-10
| -0.4% | -$301 |
|
168
Dollar General
DG
$27.5B
| $71K | 0.07% |
290
| – | – |
|
169
L3Harris
LHX
$46.4B
| $71K | 0.07% |
340
-53
| -13% | -$12K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.07% |
1,907
+623
| +49% | +$23.4K |
|
171
Dollar Tree
DLTR
$22.2B
| $69K | 0.07% |
489
| – | – |
|
172
Oracle
ORCL
$417B
| $69K | 0.07% |
846
-1,482
| -64% | -$113K |
|
173
Airbnb
ABNB
$101B
| $68K | 0.06% |
792
| – | – |
|
174
American Express
AXP
$221B
| $66K | 0.06% |
450
-142
| -24% | -$21K |
|
175
Monolithic Power Systems
MPWR
$56.2B
| $66K | 0.06% |
187
| – | – |
|
Similar funds
TCI
CA
PHIMC
N
CC
AFR
FWS
VERPA
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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
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.