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 | |
|---|---|---|---|---|---|---|
|
SW
351
Smurfit Westrock plc
SW
$23.6B
| $450 | ﹤0.01% |
+10
| New | +$450 |
|
352
AstraZeneca
AZN
$251B
| $441 | ﹤0.01% |
+6
| New | +$441 |
|
|
GTY
353
Getty Realty Corp
GTY
$1.6B
| $436 | ﹤0.01% |
+14
| New | +$436 |
|
354
Elevance Health
ELV
$69.1B
| $434 | ﹤0.01% |
+1
| New | +$434 |
|
355
BorgWarner
BWA
$9.34B
| $429 | ﹤0.01% |
+15
| New | +$429 |
|
356
Synopsys
SNPS
$72B
| $428 | ﹤0.01% |
+1
| New | +$428 |
|
357
Citigroup
C
$179B
| $425 | ﹤0.01% |
+6
| New | +$425 |
|
358
Allstate
ALL
$52.7B
| $414 | ﹤0.01% |
+2
| New | +$414 |
|
359
Bank of Hawaii
BOH
$2.7B
| $413 | ﹤0.01% |
+6
| New | +$413 |
|
360
Cintas
CTAS
$81.2B
| $411 | ﹤0.01% |
2
-2
| -50% | -$411 |
|
361
Encompass Health
EHC
$12.6B
| $405 | ﹤0.01% |
+4
| New | +$405 |
|
362
Analog Devices
ADI
$122B
| $403 | ﹤0.01% |
+2
| New | +$403 |
|
363
Choice Hotels
CHH
$5.2B
| $398 | ﹤0.01% |
+3
| New | +$398 |
|
364
HDFC Bank
HDB
$180B
| $398 | ﹤0.01% |
+6
| New | +$398 |
|
365
Clean Harbors
CLH
$12.6B
| $394 | ﹤0.01% |
+2
| New | +$394 |
|
366
Dominion Energy
D
$50.7B
| $392 | ﹤0.01% |
+7
| New | +$392 |
|
367
H.B. Fuller
FUL
$3.33B
| $392 | ﹤0.01% |
+7
| New | +$392 |
|
368
Sysco
SYY
$38.3B
| $375 | ﹤0.01% |
+5
| New | +$375 |
|
369
National Beverage
FIZZ
$3.68B
| $373 | ﹤0.01% |
+9
| New | +$373 |
|
370
Coca-Cola Femsa
KOF
$17.8B
| $365 | ﹤0.01% |
+4
| New | +$365 |
|
371
SiteOne Landscape Supply
SITE
$6.39B
| $364 | ﹤0.01% |
+3
| New | +$364 |
|
372
Toyota
TM
$257B
| $353 | ﹤0.01% |
+2
| New | +$353 |
|
373
ASE Group
ASX
$24.6B
| $350 | ﹤0.01% |
+40
| New | +$350 |
|
374
Suncor Energy
SU
$51.3B
| $348 | ﹤0.01% |
+9
| New | +$348 |
|
375
Unifirst Corp
UNF
$3.17B
| $348 | ﹤0.01% |
+2
| New | +$348 |
|