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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
PH icon
176
Parker-Hannifin
PH
$123B
$66K 0.06%
226
– –
GPN icon
177
Global Payments
GPN
$23B
$65K 0.06%
650
– –
OGN icon
178
Organon & Co
OGN
$3.56B
$65K 0.06%
2,316
-286
-11% -$7.31K
SRE icon
179
Sempra
SRE
$57.9B
$65K 0.06%
840
+356
+74% +$27.5K
CDNS icon
180
Cadence Design Systems
CDNS
$93.6B
$64K 0.06%
397
– –
CMI icon
181
Cummins
CMI
$87.5B
$64K 0.06%
266
– –
DOV icon
182
Dover
DOV
$27.6B
$64K 0.06%
471
+101
+27% +$13.4K
GM icon
183
General Motors
GM
$80.4B
$63K 0.06%
+1,870
New +$69.1K
TJX icon
184
TJX Companies
TJX
$174B
$63K 0.06%
792
+589
+290% +$43.5K
MSCI icon
185
MSCI
MSCI
$41.6B
$62K 0.06%
133
+102
+329% +$47.5K
KMI icon
186
Kinder Morgan
KMI
$71.7B
$61K 0.06%
3,351
– –
NOC icon
187
Northrop Grumman
NOC
$77.1B
$61K 0.06%
111
– –
OXY icon
188
Occidental Petroleum
OXY
$56.8B
$61K 0.06%
976
– –
PSX icon
189
Phillips 66
PSX
$84.9B
$61K 0.06%
590
– –
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61K 0.06%
589
– –
VFC icon
191
VF Corp
VFC
$5.63B
$59K 0.06%
2,152
+483
+29% +$14.2K
SIVB
192
DELISTED
SVB Financial Group
SIVB
$59K 0.06%
255
+126
+98% +$31.3K
CRL icon
193
Charles River Laboratories
CRL
$11.2B
$58K 0.05%
265
– –
NOW icon
194
ServiceNow
NOW
$115B
$58K 0.05%
+745
New +$58.2K
ADM icon
195
Archer Daniels Midland
ADM
$38.2B
$57K 0.05%
618
– –
DOX icon
196
Amdocs
DOX
$5.92B
$56K 0.05%
611
– –
EL icon
197
Estee Lauder
EL
$30.4B
$56K 0.05%
225
+171
+317% +$38.2K
GD icon
198
General Dynamics
GD
$104B
$56K 0.05%
225
+64
+40% +$15.6K
GE icon
199
GE Aerospace
GE
$374B
$56K 0.05%
1,066
-239
-18% -$11.7K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$56K 0.05%
194
– –
6 7
8
9 10

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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.