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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$52.3B
| $602 | ﹤0.01% |
+12
| New | +$602 |
|
327
Fifth Third Bancorp
FITB
$30B
| $588 | ﹤0.01% |
+15
| New | +$588 |
|
328
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $579 | ﹤0.01% |
21
| – | – |
|
329
PPL Corp
PPL
$26.5B
| $577 | ﹤0.01% |
+16
| New | +$577 |
|
330
Primerica
PRI
$8.88B
| $569 | ﹤0.01% |
+2
| New | +$569 |
|
331
Jabil
JBL
$23.1B
| $544 | ﹤0.01% |
+4
| New | +$544 |
|
332
Cognizant
CTSH
$34.2B
| $535 | ﹤0.01% |
+7
| New | +$535 |
|
333
Eastman Chemical
EMN
$7.76B
| $528 | ﹤0.01% |
+6
| New | +$528 |
|
334
Hillman Solutions
HLMN
$1.97B
| $518 | ﹤0.01% |
+59
| New | +$518 |
|
335
Evertec
EVTC
$2.19B
| $514 | ﹤0.01% |
+14
| New | +$514 |
|
336
Watsco
WSO
$16.2B
| $508 | ﹤0.01% |
+1
| New | +$508 |
|
337
Textron
TXT
$14.7B
| $505 | ﹤0.01% |
+7
| New | +$505 |
|
338
First Financial Bankshares
FFIN
$5.06B
| $502 | ﹤0.01% |
+14
| New | +$502 |
|
339
Sanofi
SNY
$116B
| $499 | ﹤0.01% |
+9
| New | +$499 |
|
340
WD-40
WDFC
$2.88B
| $488 | ﹤0.01% |
+2
| New | +$488 |
|
|
JBTM
341
JBT Marel Corporation
JBTM
$7.29B
| $488 | ﹤0.01% |
+4
| New | +$488 |
|
342
Masco
MAS
$15.7B
| $486 | ﹤0.01% |
+7
| New | +$486 |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $484 | ﹤0.01% |
+1
| New | +$484 |
|
344
RLI Corp
RLI
$6.11B
| $481 | ﹤0.01% |
+6
| New | +$481 |
|
345
Martin Marietta Materials
MLM
$37.9B
| $478 | ﹤0.01% |
+1
| New | +$478 |
|
346
Alcon
ALC
$39.2B
| $474 | ﹤0.01% |
+5
| New | +$474 |
|
347
Dell
DELL
$85.3B
| $455 | ﹤0.01% |
+5
| New | +$455 |
|
348
Kenvue
KVUE
$36.3B
| $455 | ﹤0.01% |
+19
| New | +$455 |
|
349
Nasdaq
NDAQ
$55B
| $455 | ﹤0.01% |
+6
| New | +$455 |
|
350
Landstar System
LSTR
$4.58B
| $450 | ﹤0.01% |
+3
| New | +$450 |
|