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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$156B
| $2.8K | ﹤0.01% |
23
+5
| +28% | +$609 |
|
277
KLA
KLAC
$123B
| $2.72K | ﹤0.01% |
4
+1
| +33% | +$680 |
|
278
Compass
COMP
$4.83B
| $2.62K | ﹤0.01% |
300
| – | – |
|
279
Allete
ALE
$3.7B
| $2.5K | ﹤0.01% |
38
| – | – |
|
280
Gentex
GNTX
$6.15B
| $2.45K | ﹤0.01% |
+105
| New | +$2.45K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $2.32K | ﹤0.01% |
38
+6
| +19% | +$366 |
|
282
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.31K | ﹤0.01% |
21
| – | – |
|
283
Arista Networks
ANET
$189B
| $2.17K | ﹤0.01% |
28
+8
| +40% | +$619 |
|
284
NRG Energy
NRG
$31.2B
| $2K | ﹤0.01% |
21
| – | – |
|
285
Progressive
PGR
$144B
| $1.7K | ﹤0.01% |
+6
| New | +$1.7K |
|
286
DuPont de Nemours
DD
$31.9B
| $1.57K | ﹤0.01% |
21
-902
| -98% | -$67.3K |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.54K | ﹤0.01% |
50
| – | – |
|
288
Morgan Stanley
MS
$246B
| $1.4K | ﹤0.01% |
+12
| New | +$1.4K |
|
289
Shell
SHEL
$211B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
290
United Rentals
URI
$60.8B
| $1.25K | ﹤0.01% |
2
+1
| +100% | +$626 |
|
291
Unilever
UL
$154B
| $1.25K | ﹤0.01% |
+21
| New | +$1.25K |
|
292
Royal Caribbean
RCL
$92.8B
| $1.23K | ﹤0.01% |
6
| – | – |
|
293
Aon
AON
$78.1B
| $1.2K | ﹤0.01% |
+3
| New | +$1.2K |
|
294
American Express
AXP
$225B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
295
Trane Technologies
TT
$92.9B
| $1.01K | ﹤0.01% |
3
| – | – |
|
296
RELX
RELX
$82.4B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
297
Intuitive Surgical
ISRG
$161B
| $990 | ﹤0.01% |
+2
| New | +$990 |
|
298
W.W. Grainger
GWW
$47.5B
| $987 | ﹤0.01% |
1
| – | – |
|
299
Houlihan Lokey
HLI
$14.1B
| $969 | ﹤0.01% |
+6
| New | +$969 |
|
300
Ameriprise Financial
AMP
$46.4B
| $968 | ﹤0.01% |
+2
| New | +$968 |
|