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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.4M | 9.87% |
169,315
-28,200
| -14% | -$1.66M |
|
|
2
Apple
AAPL
$4.89T
| $6.24M | 5.9% |
48,000
-3,424
| -7% | -$489K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.52M | 4.28% |
46,604
-249
| -0.5% | -$24.1K |
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.69M | 3.5% |
44,800
| – | – |
|
|
5
Microsoft
MSFT
$2.84T
| $3.43M | 3.24% |
14,288
-2,405
| -14% | -$577K |
|
6
Merck
MRK
$324B
| $3.15M | 2.98% |
28,395
+68
| +0.2% | +$6.95K |
|
7
Vanguard Large-Cap ETF
VV
$51.9B
| $2.56M | 2.42% |
14,675
| – | – |
|
8
JPMorgan Chase
JPM
$939B
| $2.45M | 2.32% |
18,300
-990
| -5% | -$125K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $1.89M | 1.79% |
21,340
+60
| +0.3% | +$5.73K |
|
10
Amazon
AMZN
$2.5T
| $1.75M | 1.66% |
20,834
-3,435
| -14% | -$339K |
|
11
Johnson & Johnson
JNJ
$635B
| $1.57M | 1.49% |
8,906
+460
| +5% | +$79.4K |
|
|
12
Abbott
ABT
$180B
| $1.47M | 1.39% |
13,408
+1,761
| +15% | +$182K |
|
13
UnitedHealth
UNH
$382B
| $1.45M | 1.37% |
2,734
-8
| -0.3% | -$4.24K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $1.45M | 1.37% |
4,112
-129
| -3% | -$45.6K |
|
15
AbbVie
ABBV
$458B
| $1.26M | 1.2% |
7,815
-183
| -2% | -$28.1K |
|
16
Target
TGT
$62.1B
| $1.19M | 1.12% |
7,952
+97
| +1% | +$15.2K |
|
17
Monster Beverage
MNST
$91.4B
| $1.18M | 1.12% |
23,238
| – | – |
|
18
Intel
INTC
$466B
| $1.15M | 1.09% |
43,484
+3,645
| +9% | +$101K |
|
19
Ameriprise Financial
AMP
$46.8B
| $1.15M | 1.09% |
3,686
| – | – |
|
20
Cisco
CSCO
$450B
| $1.13M | 1.07% |
23,751
-113
| -0.5% | -$5.14K |
|
21
Deere & Co
DE
$170B
| $1.11M | 1.05% |
2,579
+163
| +7% | +$66.3K |
|
22
Pfizer
PFE
$140B
| $1.03M | 0.97% |
20,043
-2,756
| -12% | -$132K |
|
23
CVS Health
CVS
$137B
| $1M | 0.95% |
10,732
-453
| -4% | -$43.7K |
|
24
Eli Lilly
LLY
$1.07T
| $943K | 0.89% |
2,577
+43
| +2% | +$15.2K |
|
25
Blackrock
BLK
$164B
| $942K | 0.89% |
1,330
-181
| -12% | -$121K |
|
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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.