Asset Manager
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Riverview Trust Co
900 WASHINGTON STREET SUITE 900, VANCOUVER, WA 98660 • 3607592437
Market Value
$84M
+3.5%
Holdings
202
-22
New Purchases
5
Added To
3
Closed
38
Reduced
26
Top 10 Concentration
64.1%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 5.36% | 2.71% | +2.65% | $4M |
| STX | 4.40% | 1.85% | +2.55% | $4M |
| VV | 7.24% | 6.51% | +0.73% | $6M |
| AVGO | 1.98% | 1.67% | +0.30% | $2M |
| VEA | 4.11% | 3.82% | +0.29% | $3M |
| INTC | 0.42% | 0.14% | +0.28% | $354K |
| VOO | 2.24% | 2.02% | +0.22% | $2M |
| CSCO | 0.71% | 0.48% | +0.22% | $592K |
| VTI | 2.03% | 1.82% | +0.21% | $2M |
| LRCX | 0.41% | 0.21% | +0.20% | $347K |
| UL | 0.16% | 0.00% | +0.16% | $134K |
| RY | 0.64% | 0.52% | +0.12% | $541K |
| DE | 1.51% | 1.39% | +0.12% | $1M |
| VO | 1.50% | 1.38% | +0.12% | $1M |
| GLW | 0.26% | 0.14% | +0.12% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMUN | 17.40% | 21.52% | -4.11% | $15M |
| IEFA | 16.82% | 17.55% | -0.74% | $14M |
| AGG | 2.50% | 3.16% | -0.66% | $2M |
| IDEV | 0.00% | 0.62% | -0.62% | $0 |
| VFMO | 0.00% | 0.52% | -0.52% | $0 |
| QCOM | 0.10% | 0.25% | -0.15% | $85K |
| VB | 1.13% | 1.28% | -0.15% | $945K |
| CVX | 0.26% | 0.38% | -0.11% | $219K |
| MSFT | 2.03% | 2.14% | -0.11% | $2M |
| UNP | 0.03% | 0.12% | -0.09% | $24K |
| COP | 0.30% | 0.39% | -0.09% | $250K |
| COST | 0.90% | 0.99% | -0.09% | $751K |
| T | 0.20% | 0.29% | -0.09% | $169K |
| LMT | 0.39% | 0.48% | -0.09% | $327K |
| LOW | 0.80% | 0.88% | -0.09% | $667K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.8% |
| Technology | 12.0% |
| Industrials | 5.4% |
| Healthcare | 3.2% |
| Consumer Defensive | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $29M | 34.1% |
| Large Cap | 131 | $40M | 47.9% |
| Mid Cap | 14 | $345K | 0.4% |
| Small Cap | 4 | $129K | 0.2% |
| Micro Cap | 1 | $15M | 17.4% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$88.0B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
165
# ETFs / Funds
37
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMUN | 17.40% | 289,629 | $15M | $50.41 | -$3M | -61,836 | -17.6% | |
| 2 | IEFA | 16.82% | 146,064 | $14M | $96.58 | -$126K | -11,156 | -7.1% | |
| 3 | VV | 7.24% | 17,649 | $6M | $343.91 | $795K | — | — | |
| 4 | KLAC | 5.36% | 14,900 | $4M | $301.71 | $2M | +13,410 | +900.0% | |
| 5 | STX | 4.40% | 3,829 | $4M | $965.00 | $2M | — | — | |
| 6 | VEA | 4.11% | 48,354 | $3M | $71.25 | $347K | — | — | |
| 7 | AGG | 2.50% | 21,200 | $2M | $98.98 | -$465K | -4,619 | -17.9% | |
| 8 | VOO | 2.24% | 2,740 | $2M | $686.81 | $245K | — | — | |
| 9 | MSFT | 2.03% | 4,568 | $2M | $373.02 | -$31K | -120 | -2.6% | |
| 10 | VTI | 2.03% | 4,604 | $2M | $370.04 | $227K | — | — | |
| 11 | AVGO | 1.98% | 4,387 | $2M | $377.75 | $299K | — | — | |
| 12 | JPM | 1.54% | 3,936 | $1M | $327.33 | $131K | — | — | |
| 13 | DE | 1.51% | 1,997 | $1M | $634.33 | $142K | — | — | |
| 14 | VO | 1.50% | 15,624 | $1M | $80.57 | $137K | +11,718 | +300.0% | |
| 15 | BRK-B | 1.23% | 2,054 | $1M | $500.39 | $44K | — | — | |
| 16 | AAPL | 1.17% | 3,405 | $985K | $289.36 | $66K | -218 | -6.0% | |
| 17 | VB | 1.13% | 3,118 | $945K | $303.12 | -$89K | -830 | -21.0% | |
| 18 | COST | 0.90% | 803 | $751K | $935.47 | -$49K | — | — | |
| 19 | JNJ | 0.89% | 2,925 | $743K | $253.97 | $28K | — | — | |
| 20 | LOW | 0.80% | 3,025 | $667K | $220.49 | -$48K | — | — | |
| 21 | ABBV | 0.78% | 2,593 | $653K | $251.64 | -$42K | -600 | -18.8% | |
| 22 | VXUS | 0.74% | 7,239 | $619K | $85.49 | $61K | — | — | |
| 23 | CSCO | 0.71% | 5,041 | $592K | $117.46 | $201K | — | — | |
| 24 | ITW | 0.68% | 2,115 | $572K | $270.47 | $22K | — | — | |
| 25 | BLK | 0.67% | 585 | $563K | $961.56 | -$87 | — | — | |
| 26 | RY | 0.64% | 2,614 | $541K | $206.97 | $118K | — | — | |
| 27 | IVV | 0.64% | 720 | $539K | $748.89 | $69K | — | — | |
| 28 | PEG | 0.53% | 5,515 | $448K | $81.16 | $1K | — | — | |
| 29 | COF | 0.53% | 2,230 | $447K | $200.62 | $41K | — | — | |
| 30 | PG | 0.47% | 2,700 | $396K | $146.64 | $6K | — | — | |
| 31 | ITOT | 0.42% | 2,154 | $354K | $164.27 | $47K | — | — | |
| 32 | INTC | 0.42% | 2,532 | $354K | $139.63 | $242K | — | — | |
| 33 | IWR | 0.42% | 3,180 | $351K | $110.32 | $42K | — | — | |
| 34 | NVDA | 0.42% | 1,740 | $348K | $200.09 | $45K | — | — | |
| 35 | LRCX | 0.41% | 800 | $347K | $433.33 | $176K | — | — | |
| 36 | PEP | 0.39% | 2,418 | $327K | $135.40 | -$48K | — | — | |
| 37 | LMT | 0.39% | 642 | $327K | $509.46 | -$61K | — | — | |
| 38 | PAYX | 0.38% | 3,279 | $322K | $98.33 | $20K | — | — | |
| 39 | GOOGL | 0.38% | 900 | $322K | $357.37 | $63K | — | — | |
| 40 | GVA | 0.35% | 1,879 | $297K | $158.08 | $72K | — | — | |
| 41 | ABT | 0.35% | 3,251 | $295K | $90.74 | -$39K | — | — | |
| 42 | IEMG | 0.35% | 3,526 | $292K | $82.84 | $46K | — | — | |
| 43 | CSX | 0.34% | 6,036 | $287K | $47.53 | $27K | -300 | -4.7% | |
| 44 | USB | 0.32% | 4,441 | $268K | $60.40 | $32K | -99 | -2.2% | |
| 45 | AMZN | 0.31% | 1,097 | $261K | $238.34 | -$28K | -295 | -21.2% | |
| 46 | COP | 0.30% | 2,405 | $250K | $103.96 | -$67K | — | — | |
| 47 | GE | 0.30% | 664 | $248K | $373.73 | $60K | — | — | |
| 48 | MCD | 0.28% | 865 | $234K | $270.31 | -$35K | — | — | |
| 49 | META | 0.27% | 396 | $223K | $563.29 | -$4K | — | — | |
| 50 | GOOG | 0.27% | 630 | $223K | $353.33 | -$48K | -315 | -33.3% | |
| 51 | IBM | 0.26% | 790 | $222K | $281.21 | $31K | — | — | |
| 52 | CVX | 0.26% | 1,322 | $219K | $165.76 | -$85K | -150 | -10.2% | |
| 53 | GLW | 0.26% | 850 | $217K | $255.43 | $102K | — | — | |
| 54 | CAH | 0.25% | 887 | $211K | $237.56 | $23K | — | — | |
| 55 | AMGN | 0.24% | 546 | $198K | $362.12 | $6K | — | — | |
| 56 | GEV | 0.23% | 166 | $195K | $1,174.86 | $50K | — | — | |
| 57 | GS | 0.23% | 190 | $192K | $1,011.37 | -$35K | -78 | -29.1% | |
| 58 | WMB | 0.23% | 2,582 | $192K | $74.34 | $4K | — | — | |
| 59 | DVY | 0.22% | 1,196 | $187K | $156.30 | $6K | — | — | |
| 60 | SYY | 0.22% | 2,196 | $184K | $83.58 | $27K | — | — | |
| 61 | DLR | 0.22% | 1,017 | $183K | $179.58 | -$641 | — | — | |
| 62 | MMM | 0.21% | 1,113 | $180K | $161.91 | $19K | — | — | |
| 63 | CMI | 0.20% | 239 | $170K | $713.21 | $42K | — | — | |
| 64 | T | 0.20% | 8,146 | $169K | $20.70 | -$68K | — | — | |
| 65 | RTX | 0.20% | 888 | $168K | $189.73 | -$50K | -245 | -21.6% | |
| 66 | ACGL | 0.19% | 1,674 | $162K | $97.06 | $2K | — | — | |
| 67 | XEL | 0.19% | 1,988 | $160K | $80.30 | $2K | — | — | |
| 68 | ORCL | 0.19% | 1,082 | $159K | $146.55 | -$606 | — | — | |
| 69 | SHEL | 0.17% | 1,889 | $146K | $77.54 | -$29K | — | — | |
| 70 | DTE | 0.17% | 947 | $144K | $152.37 | $6K | — | — | |
| 71 | SCHW | 0.17% | 1,524 | $141K | $92.27 | -$3K | — | — | |
| 72 | MRK | 0.17% | 1,080 | $139K | $128.50 | $9K | — | — | |
| 73 | NEE | 0.16% | 1,554 | $136K | $87.77 | -$8K | — | — | |
| 74 | STT | 0.16% | 793 | $134K | $169.60 | $34K | — | — | |
| 75 | UL | 0.16% | 2,233 | $134K | $60.12 | — | +2,233 | — | NEW |
| 76 | NAC | 0.15% | 10,612 | $129K | $12.12 | $5K | — | — | |
| 77 | EQT | 0.15% | 2,391 | $127K | $53.17 | -$25K | — | — | |
| 78 | AMP | 0.15% | 276 | $127K | $458.76 | $4K | — | — | |
| 79 | PSX | 0.14% | 703 | $119K | $169.05 | -$9K | — | — | |
| 80 | ALL | 0.14% | 487 | $116K | $237.94 | $15K | — | — | |
| 81 | BDXA | 0.13% | 710 | $107K | $151.33 | -$10K | -40 | -5.3% | |
| 82 | PNC | 0.13% | 436 | $107K | $246.22 | $17K | — | — | |
| 83 | BWXT | 0.13% | 550 | $107K | $194.65 | -$5K | — | — | |
| 84 | EA | 0.12% | 484 | $99K | $205.04 | -$28K | -140 | -22.4% | |
| 85 | LHX | 0.12% | 340 | $99K | $290.59 | -$19K | — | — | |
| 86 | VZ | 0.12% | 2,286 | $97K | $42.34 | -$18K | — | — | |
| 87 | MSI | 0.11% | 226 | $94K | $415.29 | -$4K | — | — | |
| 88 | WELL | 0.11% | 400 | $91K | $226.97 | $12K | — | — | |
| 89 | IWS | 0.10% | 520 | $86K | $164.60 | $10K | — | — | |
| 90 | QCOM | 0.10% | 458 | $85K | $184.79 | -$120K | -1,131 | -71.2% | |
| 91 | NSC | 0.10% | 265 | $83K | $314.59 | -$21K | -100 | -27.4% | |
| 92 | XLU | 0.10% | 1,800 | $82K | $45.34 | -$990 | — | — | |
| 93 | AFL | 0.10% | 696 | $82K | $117.25 | $5K | — | — | |
| 94 | IWM | 0.10% | 269 | $81K | $300.45 | $14K | — | — | |
| 95 | DRI | 0.09% | 380 | $78K | $206.01 | $4K | — | — | |
| 96 | GD | 0.09% | 217 | $77K | $354.24 | $2K | — | — | |
| 97 | GSLC | 0.09% | 533 | $76K | $141.89 | $9K | — | — | |
| 98 | FDX | 0.09% | 234 | $73K | $313.13 | -$10K | — | — | |
| 99 | BMY | 0.09% | 1,254 | $72K | $57.62 | -$4K | — | — | |
| 100 | TFC | 0.08% | 1,296 | $65K | $49.82 | $5K | — | — |