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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$114B
| $346 | ﹤0.01% |
+11
| New | +$346 |
|
377
Entergy
ETR
$39.8B
| $341 | ﹤0.01% |
+4
| New | +$341 |
|
378
Skechers
SKX
$9.51B
| $340 | ﹤0.01% |
+6
| New | +$340 |
|
379
BP
BP
$88.9B
| $337 | ﹤0.01% |
+10
| New | +$337 |
|
380
General Motors
GM
$55.6B
| $329 | ﹤0.01% |
+7
| New | +$329 |
|
381
Zoetis
ZTS
$66.7B
| $329 | ﹤0.01% |
+2
| New | +$329 |
|
382
InterContinental Hotels
IHG
$18.8B
| $328 | ﹤0.01% |
+3
| New | +$328 |
|
383
CDW
CDW
$22B
| $320 | ﹤0.01% |
+2
| New | +$320 |
|
384
Petrobras
PBR
$81.8B
| $315 | ﹤0.01% |
+22
| New | +$315 |
|
385
Brookfield
BN
$103B
| $314 | ﹤0.01% |
+6
| New | +$314 |
|
386
First Horizon
FHN
$11.6B
| $310 | ﹤0.01% |
+16
| New | +$310 |
|
387
AerCap
AER
$21.9B
| $306 | ﹤0.01% |
+3
| New | +$306 |
|
388
Thor Industries
THO
$5.78B
| $303 | ﹤0.01% |
+4
| New | +$303 |
|
389
Genpact
G
$7.52B
| $302 | ﹤0.01% |
+6
| New | +$302 |
|
390
Keysight
KEYS
$29.7B
| $299 | ﹤0.01% |
+2
| New | +$299 |
|
|
CSW
391
CSW Industrials, Inc.
CSW
$4.28B
| $291 | ﹤0.01% |
+1
| New | +$291 |
|
392
British American Tobacco
BTI
$125B
| $289 | ﹤0.01% |
+7
| New | +$289 |
|
393
Cencora
COR
$58.4B
| $278 | ﹤0.01% |
+1
| New | +$278 |
|
394
Azenta
AZTA
$1.43B
| $277 | ﹤0.01% |
+8
| New | +$277 |
|
395
DTE Energy
DTE
$28.2B
| $276 | ﹤0.01% |
+2
| New | +$276 |
|
396
ScottsMiracle-Gro
SMG
$3.55B
| $274 | ﹤0.01% |
+5
| New | +$274 |
|
397
Ingredion
INGR
$8.13B
| $270 | ﹤0.01% |
+2
| New | +$270 |
|
398
Itaú Unibanco
ITUB
$77.1B
| $269 | ﹤0.01% |
+49
| New | +$269 |
|
399
Leidos
LDOS
$23.5B
| $269 | ﹤0.01% |
+2
| New | +$269 |
|
400
F5
FFIV
$19.2B
| $266 | ﹤0.01% |
+1
| New | +$266 |
|