PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.77%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$587M
AUM Growth
+$587M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206
Top Buys
| 1 |
Medtronic
MDT
|
$97.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
Charles Schwab
SCHW
|
$852K |
| 3 |
Mondelez International
MDLZ
|
$406K |
| 4 |
Qualcomm
QCOM
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$305K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 17.29% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $101M | 17.15% | 1,155,425 +1,117,570 | +2,952% | +$97.4M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.6M | 7.77% | 163,110 -507 | -0.3% | -$142K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 6.28% | 646,249 +16,498 | +3% | +$941K |
|
4
Microsoft
MSFT
$3.77T
| $31.6M | 5.38% | 63,556 -350 | -0.5% | -$174K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.8M | 3.89% | 208,880 +3,421 | +2% | +$374K |
|
6
Apple
AAPL
$3.45T
| $19.5M | 3.32% | 94,967 +126 | +0.1% | +$25.9K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $16.9M | 2.88% | 95,524 +8,327 | +10% | +$1.47M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 2.37% | 126,267 -2,770 | -2% | -$305K |
|
9
Eaton
ETN
$136B
| $11.2M | 1.91% | 31,390 +1,318 | +4% | +$470K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.84% | 61,437 -61 | -0.1% | -$10.8K |
|
11
Visa
V
$683B
| $9.94M | 1.69% | 28,006 -524 | -2% | -$186K |
|
12
Broadcom
AVGO
$1.4T
| $9.92M | 1.69% | 35,983 -390 | -1% | -$107K |
|
13
Amazon
AMZN
$2.44T
| $9.26M | 1.58% | 42,187 +767 | +2% | +$168K |
|
|
14
NVIDIA
NVDA
$4.24T
| $8.95M | 1.52% | 56,630 +7,011 | +14% | +$1.11M |
|
15
Boeing
BA
$177B
| $8.93M | 1.52% | 42,641 -2 | -0% | -$419 |
|
16
iShares US Technology ETF
IYW
$22.9B
| $8.75M | 1.49% | 50,471 -1,275 | -2% | -$221K |
|
17
Oracle
ORCL
$635B
| $8.39M | 1.43% | 38,369 -107 | -0.3% | -$23.4K |
|
18
Home Depot
HD
$405B
| $7.34M | 1.25% | 20,007 -272 | -1% | -$99.7K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 1.2% | 9,515 +2,330 | +32% | +$1.72M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $6.65M | 1.13% | 23,837 +68 | +0.3% | +$19K |
|
21
JPMorgan Chase
JPM
$829B
| $6.64M | 1.13% | 22,897 -114 | -0.5% | -$33K |
|
22
Blackrock
BLK
$175B
| $6.41M | 1.09% | 6,105 -87 | -1% | -$91.3K |
|
23
Procter & Gamble
PG
$368B
| $5.93M | 1.01% | 37,251 -410 | -1% | -$65.3K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.92M | 1.01% | 72,530 -1,363 | -2% | -$111K |
|
25
Chevron
CVX
$324B
| $5.47M | 0.93% | 38,229 -1,175 | -3% | -$168K |
|