PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-4.98%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$261M
AUM Growth
-$13.8M
(-5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
241
New
–
Increased
40
Reduced
32
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$442K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$402K |
| 3 |
Chevron
CVX
|
$295K |
| 4 |
Target
TGT
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$643K |
| 2 |
Nike
NKE
|
$443K |
| 3 |
Otis Worldwide
OTIS
|
$332K |
| 4 |
Apple
AAPL
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$143K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 6.63% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $1K | ﹤0.01% |
38
| – | – |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
40
| – | – |
|
|
EIGR
228
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1K | ﹤0.01% |
6
| – | – |
|
229
DXC Technology
DXC
$2.65B
| – | – |
-14
| Closed | – |
|
|
B
230
Barrick Mining Corporation
B
$48.5B
| $0 | ﹤0.01% |
19
| – | – |
|
231
Kinder Morgan
KMI
$59.1B
| – | – |
-246
| Closed | -$4K |
|
232
Organon & Co
OGN
$2.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
ONL
233
Orion Office REIT
ONL
$170M
| $0 | ﹤0.01% |
27
| – | – |
|
234
Pan American Silver
PAAS
$14.6B
| $0 | ﹤0.01% |
30
| – | – |
|
235
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-771
| Closed | -$41K |
|
236
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-917
| Closed | -$58K |
|