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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
CTSH icon
201
Cognizant
CTSH
$24.5B
$55K 0.05%
966
+466
+93% +$27.3K
DIOD icon
202
Diodes
DIOD
$3.8B
$55K 0.05%
718
– –
CEG icon
203
Constellation Energy
CEG
$93.6B
$54K 0.05%
624
– –
FMC icon
204
FMC
FMC
$1.37B
$54K 0.05%
431
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$55.9B
$54K 0.05%
803
– –
KDP icon
206
Keurig Dr Pepper
KDP
$42.5B
$54K 0.05%
1,505
+1,151
+325% +$43.1K
CB icon
207
Chubb
CB
$136B
$53K 0.05%
242
-116
-32% -$24.1K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$53K 0.05%
499
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$76.1B
$53K 0.05%
74
– –
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$51K 0.05%
292
-69
-19% -$12.7K
PZA icon
211
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$51K 0.05%
2,220
– –
RRX icon
212
Regal Rexnord
RRX
$13.7B
$50K 0.05%
414
– –
MS icon
213
Morgan Stanley
MS
$332B
$49K 0.05%
581
– –
WDAY icon
214
Workday
WDAY
$39.1B
$49K 0.05%
290
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$875B
$48K 0.05%
125
-25
-17% -$9.65K
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.6B
$48K 0.05%
276
– –
UBER icon
217
Uber
UBER
$142B
$48K 0.05%
+1,935
New +$53K
GIS icon
218
General Mills
GIS
$19.2B
$47K 0.04%
555
+98
+21% +$7.98K
LUV icon
219
Southwest Airlines
LUV
$22.1B
$47K 0.04%
1,390
-354
-20% -$12.8K
PNW icon
220
Pinnacle West Capital
PNW
$12.3B
$47K 0.04%
622
+201
+48% +$14.4K
TSN icon
221
Tyson Foods
TSN
$21.2B
$47K 0.04%
+759
New +$49.4K
PLD icon
222
Prologis
PLD
$135B
$46K 0.04%
411
-511
-55% -$56.6K
THG icon
223
Hanover Insurance
THG
$8.01B
$46K 0.04%
338
– –
F icon
224
Ford
F
$57.9B
$45K 0.04%
+3,842
New +$49.4K
HON icon
225
Honeywell
HON
$77B
$45K 0.04%
225
-582
-72% -$111K
7 8
9
10 11

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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.