PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-2.53%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$441M
AUM Growth
-$13.5M
(-3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.82M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$828K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$678K |
| 5 |
NVIDIA
NVDA
|
+$670K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$964K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$475K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$419K |
| 5 |
Pfizer
PFE
|
+$403K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60.8B
| $9.61K | ﹤0.01% |
337
| – | – |
|
252
Charles River Laboratories
CRL
$7.54B
| $9.03K | ﹤0.01% |
+60
| New | +$9.03K |
|
253
ASML
ASML
$312B
| $8.61K | ﹤0.01% |
13
+1
| +8% | +$663 |
|
254
Netflix
NFLX
$530B
| $8.39K | ﹤0.01% |
9
+1
| +13% | +$932 |
|
255
Schrodinger
SDGR
$1.34B
| $7.89K | ﹤0.01% |
+400
| New | +$7.89K |
|
256
CRISPR Therapeutics
CRSP
$4.71B
| $6.8K | ﹤0.01% |
200
| – | – |
|
257
Compass Diversified
CODI
$528M
| $6.68K | ﹤0.01% |
358
| – | – |
|
258
PayPal
PYPL
$62.7B
| $6.53K | ﹤0.01% |
+100
| New | +$6.53K |
|
259
Linde
LIN
$222B
| $6.52K | ﹤0.01% |
14
| – | – |
|
260
Abbott
ABT
$225B
| $6.37K | ﹤0.01% |
48
+5
| +12% | +$663 |
|
261
Rivian
RIVN
$16.9B
| $6.23K | ﹤0.01% |
500
| – | – |
|
262
Alibaba
BABA
$343B
| $6.21K | ﹤0.01% |
+47
| New | +$6.21K |
|
263
Nucor
NUE
$32.6B
| $6.02K | ﹤0.01% |
+50
| New | +$6.02K |
|
264
Tesla
TSLA
$1.12T
| $5.96K | ﹤0.01% |
23
+1
| +5% | +$259 |
|
265
Sunrun
RUN
$3.74B
| $5.86K | ﹤0.01% |
1,000
| – | – |
|
266
JPMorgan Realty Income ETF
JPRE
$461M
| $5.3K | ﹤0.01% |
110
| – | – |
|
267
Solventum
SOLV
$12.3B
| $4.94K | ﹤0.01% |
65
-103
| -61% | -$7.83K |
|
268
Northrop Grumman
NOC
$83B
| $4.1K | ﹤0.01% |
8
| – | – |
|
|
AMTM
269
Amentum Holdings, Inc.
AMTM
$5.78B
| $3.84K | ﹤0.01% |
211
+4
| +2% | +$73 |
|
270
Air Products & Chemicals
APD
$64B
| $3.83K | ﹤0.01% |
13
-29
| -69% | -$8.55K |
|
271
Advanced Micro Devices
AMD
$259B
| $3.8K | ﹤0.01% |
37
| – | – |
|
272
Lyft
LYFT
$7.87B
| $3.13K | ﹤0.01% |
+264
| New | +$3.13K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $2.93K | ﹤0.01% |
+120
| New | +$2.93K |
|
274
Boston Scientific
BSX
$156B
| $2.82K | ﹤0.01% |
28
+6
| +27% | +$605 |
|
275
Target
TGT
$41.3B
| $2.82K | ﹤0.01% |
27
-87
| -76% | -$9.08K |
|