Asset Manager
← All Institutions
Riverview Trust Co
900 WASHINGTON STREET SUITE 900, VANCOUVER, WA 98660 • 3607592437
Market Value
$83M
+3.0%
Holdings
219
-377
New Purchases
0
Added To
2
Closed
20
Reduced
17
Top 10 Concentration
62.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.10% | 0.69% | +0.41% | $904K |
| VV | 6.58% | 6.28% | +0.30% | $5M |
| IEFA | 16.42% | 16.13% | +0.29% | $14M |
| KLAC | 1.95% | 1.67% | +0.28% | $2M |
| AVGO | 1.75% | 1.50% | +0.24% | $1M |
| AAPL | 1.13% | 0.94% | +0.19% | $930K |
| ABBV | 0.90% | 0.74% | +0.16% | $739K |
| VXUS | 0.64% | 0.54% | +0.11% | $532K |
| JNJ | 0.65% | 0.55% | +0.10% | $537K |
| GOOG | 0.37% | 0.28% | +0.09% | $306K |
| VOO | 2.03% | 1.94% | +0.09% | $2M |
| LOW | 0.91% | 0.83% | +0.08% | $755K |
| JPM | 1.50% | 1.42% | +0.08% | $1M |
| INTC | 0.25% | 0.17% | +0.08% | $210K |
| ORCL | 0.37% | 0.30% | +0.07% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMUN | 21.86% | 23.52% | -1.66% | $18M |
| DE | 1.11% | 1.27% | -0.16% | $913K |
| SPSB | 0.00% | 0.12% | -0.12% | $0 |
| HPQ | 0.00% | 0.11% | -0.11% | $0 |
| BMY | 0.08% | 0.19% | -0.11% | $66K |
| MCD | 0.33% | 0.44% | -0.11% | $272K |
| UNLYF | 0.19% | 0.29% | -0.10% | $159K |
| PAYX | 0.50% | 0.60% | -0.09% | $416K |
| COST | 0.89% | 0.99% | -0.09% | $739K |
| GLD | 0.00% | 0.08% | -0.08% | $0 |
| AGG | 3.14% | 3.20% | -0.06% | $3M |
| TFC | 0.09% | 0.15% | -0.06% | $71K |
| IDA | 0.00% | 0.05% | -0.05% | $0 |
| EW | 0.00% | 0.05% | -0.05% | $0 |
| CAH | 0.17% | 0.22% | -0.05% | $139K |
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 | 54 | $25M | 30.3% |
| Large Cap | 137 | $38M | 46.6% |
| Mid Cap | 18 | $849K | 1.0% |
| Small Cap | 8 | $148K | 0.2% |
| Micro Cap | 2 | $18M | 21.9% |
Portfolio Analytics
Avg Market Cap
$300.0B
Median Market Cap
$77.6B
Avg P/E
31.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
186
# ETFs / Funds
33
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMUN | 21.86% | 362,132 | $18M | $49.83 | -$799K | -25,289 | -6.5% | |
| 2 | IEFA | 16.42% | 155,241 | $14M | $87.31 | $631K | +432 | +0.3% | |
| 3 | VV | 6.58% | 17,649 | $5M | $307.86 | $398K | — | — | |
| 4 | VEA | 3.51% | 48,354 | $3M | $59.92 | $141K | — | — | |
| 5 | AGG | 3.14% | 25,819 | $3M | $100.25 | $27K | — | — | |
| 6 | MSFT | 2.93% | 4,677 | $2M | $517.95 | $96K | — | — | |
| 7 | VOO | 2.03% | 2,740 | $2M | $612.38 | $122K | — | — | |
| 8 | KLAC | 1.95% | 1,490 | $2M | $1,078.60 | $272K | — | — | |
| 9 | VTI | 1.83% | 4,604 | $2M | $328.17 | $69K | -139 | -2.9% | |
| 10 | AVGO | 1.75% | 4,370 | $1M | $329.91 | $237K | — | — | |
| 11 | JPM | 1.50% | 3,936 | $1M | $315.43 | $100K | — | — | |
| 12 | VO | 1.28% | 3,592 | $1M | $293.74 | $50K | — | — | |
| 13 | VB | 1.26% | 4,086 | $1M | $254.28 | $68K | -11 | -0.3% | |
| 14 | AAPL | 1.13% | 3,652 | $930K | $254.63 | $179K | -10 | -0.3% | |
| 15 | DE | 1.11% | 1,997 | $913K | $457.26 | -$102K | — | — | |
| 16 | STX | 1.10% | 3,829 | $904K | $236.06 | $351K | — | — | |
| 17 | VTEB | 0.94% | 15,525 | $777K | $50.07 | $16K | — | — | |
| 18 | LOW | 0.91% | 3,005 | $755K | $251.31 | $88K | — | — | |
| 19 | BRK-A | 0.91% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 20 | ABBV | 0.90% | 3,193 | $739K | $231.54 | $147K | — | — | |
| 21 | COST | 0.89% | 798 | $739K | $925.63 | -$51K | — | — | |
| 22 | BLK | 0.84% | 597 | $696K | $1,165.87 | $70K | — | — | |
| 23 | ITW | 0.67% | 2,115 | $552K | $260.76 | $29K | — | — | |
| 24 | JNJ | 0.65% | 2,894 | $537K | $185.42 | $95K | — | — | |
| 25 | VXUS | 0.64% | 7,239 | $532K | $73.46 | $102K | +1,024 | +16.5% | |
| 26 | IDEV | 0.64% | 6,543 | $525K | $80.17 | $27K | — | — | |
| 27 | IVV | 0.62% | 765 | $512K | $669.30 | $37K | — | — | |
| 28 | COF | 0.57% | 2,230 | $474K | $212.58 | -$402 | — | — | |
| 29 | PEG | 0.56% | 5,515 | $460K | $83.46 | -$4K | — | — | |
| 30 | ABT | 0.53% | 3,251 | $435K | $133.94 | -$7K | — | — | |
| 31 | META | 0.52% | 584 | $429K | $734.38 | -$2K | — | — | |
| 32 | PG | 0.51% | 2,719 | $418K | $153.65 | -$15K | — | — | |
| 33 | PAYX | 0.50% | 3,279 | $416K | $126.76 | -$61K | — | — | |
| 34 | VFMO | 0.49% | 2,128 | $408K | $191.60 | -$16K | -328 | -13.4% | |
| 35 | RY | 0.47% | 2,614 | $385K | $147.32 | $41K | — | — | |
| 36 | NVDA | 0.44% | 1,940 | $362K | $186.58 | $55K | — | — | |
| 37 | CSCO | 0.42% | 5,041 | $345K | $68.42 | -$5K | — | — | |
| 38 | PEP | 0.41% | 2,418 | $340K | $140.44 | $20K | — | — | |
| 39 | LMT | 0.39% | 653 | $326K | $499.21 | $24K | — | — | |
| 40 | IWR | 0.37% | 3,180 | $307K | $96.55 | $15K | — | — | |
| 41 | GOOG | 0.37% | 1,256 | $306K | $243.55 | $83K | — | — | |
| 42 | AMZN | 0.37% | 1,392 | $306K | $219.57 | $250 | — | — | |
| 43 | ORCL | 0.37% | 1,082 | $304K | $281.24 | $68K | — | — | |
| 44 | QCOM | 0.34% | 1,702 | $283K | $166.36 | $12K | — | — | |
| 45 | BRK-B | 0.34% | 554 | $279K | $502.74 | $9K | — | — | |
| 46 | MCD | 0.33% | 894 | $272K | $303.89 | -$81K | -312 | -25.9% | |
| 47 | CVX | 0.29% | 1,519 | $236K | $155.29 | $18K | — | — | |
| 48 | USB | 0.28% | 4,836 | $234K | $48.33 | $15K | — | — | |
| 49 | T | 0.28% | 8,146 | $230K | $28.24 | -$6K | — | — | |
| 50 | COP | 0.28% | 2,405 | $227K | $94.59 | $12K | — | — | |
| 51 | IBM | 0.27% | 790 | $223K | $282.16 | -$10K | — | — | |
| 52 | BAC-PL | 0.27% | 174 | $223K | $1,280.00 | $12K | — | — | |
| 53 | GOOGL | 0.27% | 900 | $219K | $243.10 | $60K | — | — | |
| 54 | GS | 0.26% | 268 | $213K | $796.35 | $24K | — | — | |
| 55 | INTC | 0.25% | 6,256 | $210K | $33.55 | $70K | — | — | |
| 56 | SYY | 0.25% | 2,543 | $209K | $82.34 | $17K | — | — | |
| 57 | IEMG | 0.25% | 3,165 | $209K | $65.92 | $19K | — | — | |
| 58 | WFC-PL | 0.25% | 167 | $206K | $1,234.29 | $10K | — | — | |
| 59 | GVA | 0.25% | 1,879 | $206K | $109.65 | $30K | — | — | |
| 60 | GE | 0.24% | 664 | $200K | $300.82 | $29K | — | — | |
| 61 | DLR | 0.23% | 1,096 | $189K | $172.88 | -$2K | — | — | |
| 62 | SHEL | 0.23% | 2,629 | $188K | $71.53 | $3K | — | — | |
| 63 | MRK | 0.23% | 2,225 | $187K | $83.93 | $11K | — | — | |
| 64 | RTX | 0.22% | 1,097 | $184K | $167.33 | $23K | — | — | |
| 65 | BDXA | 0.22% | 952 | $178K | $187.17 | $5K | -52 | -5.2% | |
| 66 | MMM | 0.21% | 1,113 | $173K | $155.18 | $3K | — | — | |
| 67 | DVY | 0.21% | 1,196 | $170K | $142.10 | $11K | — | — | |
| 68 | WMB | 0.20% | 2,582 | $164K | $63.35 | $1K | — | — | |
| 69 | AMGN | 0.20% | 572 | $161K | $282.20 | $2K | — | — | |
| 70 | XEL | 0.19% | 1,988 | $160K | $80.65 | $25K | — | — | |
| 71 | UNLYF | 0.19% | 2,685 | $159K | $59.28 | -$76K | -1,164 | -30.2% | |
| 72 | DTE | 0.18% | 1,053 | $149K | $141.43 | $9K | — | — | |
| 73 | SCHW | 0.18% | 1,524 | $145K | $95.47 | $6K | — | — | |
| 74 | ACGL | 0.18% | 1,597 | $145K | $90.73 | -$511 | — | — | |
| 75 | FMX | 0.17% | 1,434 | $141K | $98.63 | -$6K | — | — | |
| 76 | ALL | 0.17% | 650 | $140K | $214.65 | $9K | — | — | |
| 77 | CAH | 0.17% | 887 | $139K | $156.96 | -$35K | -150 | -14.5% | |
| 78 | AMP | 0.16% | 276 | $136K | $491.25 | -$12K | — | — | |
| 79 | EQT | 0.16% | 2,391 | $130K | $54.43 | -$9K | — | — | |
| 80 | EA | 0.15% | 624 | $126K | $201.70 | $26K | — | — | |
| 81 | NAC | 0.15% | 10,612 | $122K | $11.50 | $4K | — | — | |
| 82 | NEE | 0.14% | 1,554 | $117K | $75.49 | $9K | — | — | |
| 83 | RIO | 0.14% | 1,728 | $114K | $66.01 | $13K | — | — | |
| 84 | LRCX | 0.13% | 800 | $107K | $133.90 | $29K | — | — | |
| 85 | SU | 0.13% | 2,539 | $106K | $41.81 | $11K | — | — | |
| 86 | XLU | 0.13% | 1,200 | $105K | $87.21 | $7K | — | — | |
| 87 | TTE | 0.13% | 1,750 | $104K | $59.69 | -$3K | — | — | |
| 88 | VZ | 0.13% | 2,367 | $104K | $43.95 | $2K | — | — | |
| 89 | LHX | 0.13% | 340 | $104K | $305.41 | $19K | — | — | |
| 90 | PNC | 0.13% | 516 | $104K | $200.93 | $7K | — | — | |
| 91 | PSX | 0.13% | 761 | $104K | $136.02 | $13K | — | — | |
| 92 | MSI | 0.13% | 226 | $103K | $457.29 | $8K | — | — | |
| 93 | GEV | 0.12% | 166 | $102K | $614.90 | $14K | — | — | |
| 94 | BWXT | 0.12% | 550 | $101K | $184.37 | $22K | — | — | |
| 95 | PFE | 0.12% | 3,819 | $97K | $25.48 | -$3K | -300 | -7.3% | |
| 96 | CTRA | 0.11% | 3,901 | $92K | $23.65 | -$7K | — | — | |
| 97 | STT | 0.11% | 793 | $92K | $116.01 | $8K | — | — | |
| 98 | GLW | 0.11% | 1,061 | $87K | $82.03 | $31K | — | — | |
| 99 | CMI | 0.10% | 200 | $84K | $422.37 | $19K | — | — | |
| 100 | CMCSA | 0.10% | 2,590 | $81K | $31.42 | -$11K | — | — |