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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
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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.4M 9.87%
169,315
-28,200
-14% -$1.66M
AAPL icon
2
Apple
AAPL
$4.86T
$6.24M 5.9%
48,000
-3,424
-7% -$489K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.52M 4.28%
46,604
-249
-0.5% -$24.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.3B
$3.69M 3.5%
44,800
– –
MSFT icon
5
Microsoft
MSFT
$3.75T
$3.43M 3.24%
14,288
-2,405
-14% -$577K
MRK icon
6
Merck
MRK
$357B
$3.15M 2.98%
28,395
+68
+0.2% +$6.95K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.56M 2.42%
14,675
– –
JPM icon
8
JPMorgan Chase
JPM
$931B
$2.45M 2.32%
18,300
-990
-5% -$125K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$1.89M 1.79%
21,340
+60
+0.3% +$5.73K
AMZN icon
10
Amazon
AMZN
$2.73T
$1.75M 1.66%
20,834
-3,435
-14% -$339K
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$1.57M 1.49%
8,906
+460
+5% +$79.4K
ABT icon
12
Abbott
ABT
$176B
$1.47M 1.39%
13,408
+1,761
+15% +$182K
UNH icon
13
UnitedHealth
UNH
$344B
$1.45M 1.37%
2,734
-8
-0.3% -$4.24K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.45M 1.37%
4,112
-129
-3% -$45.6K
ABBV icon
15
AbbVie
ABBV
$454B
$1.26M 1.2%
7,815
-183
-2% -$28.1K
TGT icon
16
Target
TGT
$70.8B
$1.19M 1.12%
7,952
+97
+1% +$15.2K
MNST icon
17
Monster Beverage
MNST
$85B
$1.18M 1.12%
46,476
– –
INTC icon
18
Intel
INTC
$514B
$1.15M 1.09%
43,484
+3,645
+9% +$101K
AMP icon
19
Ameriprise Financial
AMP
$49.3B
$1.15M 1.09%
3,686
– –
CSCO icon
20
Cisco
CSCO
$434B
$1.13M 1.07%
23,751
-113
-0.5% -$5.14K
DE icon
21
Deere & Co
DE
$182B
$1.11M 1.05%
2,579
+163
+7% +$66.3K
PFE icon
22
Pfizer
PFE
$158B
$1.03M 0.97%
20,043
-2,756
-12% -$132K
CVS icon
23
CVS Health
CVS
$121B
$1M 0.95%
10,732
-453
-4% -$43.7K
LLY icon
24
Eli Lilly
LLY
$1.01T
$943K 0.89%
2,577
+43
+2% +$15.2K
BLK icon
25
Blackrock
BLK
$167B
$942K 0.89%
1,330
-181
-12% -$121K
1
2 3 4 5

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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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 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.