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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$32.9B
| $264 | ﹤0.01% |
+1
| New | +$264 |
|
402
Vale
VALE
$44.8B
| $259 | ﹤0.01% |
+26
| New | +$259 |
|
403
Tyson Foods
TSN
$19.7B
| $255 | ﹤0.01% |
+4
| New | +$255 |
|
404
Ryanair
RYAAY
$31.1B
| $254 | ﹤0.01% |
+6
| New | +$254 |
|
405
Illinois Tool Works
ITW
$76.5B
| $248 | ﹤0.01% |
+1
| New | +$248 |
|
406
BHP
BHP
$135B
| $242 | ﹤0.01% |
+5
| New | +$242 |
|
407
Centene
CNC
$15.4B
| $242 | ﹤0.01% |
+4
| New | +$242 |
|
408
Onto Innovation
ONTO
$5.2B
| $242 | ﹤0.01% |
+2
| New | +$242 |
|
|
CHX
409
DELISTED
ChampionX
CHX
| $238 | ﹤0.01% |
+8
| New | +$238 |
|
410
Labcorp
LH
$22.7B
| $232 | ﹤0.01% |
+1
| New | +$232 |
|
411
Agree Realty
ADC
$7.96B
| $231 | ﹤0.01% |
+3
| New | +$231 |
|
412
Coterra Energy
CTRA
$18.6B
| $231 | ﹤0.01% |
+8
| New | +$231 |
|
413
Regal Rexnord
RRX
$9.39B
| $227 | ﹤0.01% |
+2
| New | +$227 |
|
414
Zimmer Biomet
ZBH
$20.3B
| $226 | ﹤0.01% |
+2
| New | +$226 |
|
415
Haleon
HLN
$44B
| $216 | ﹤0.01% |
+21
| New | +$216 |
|
416
Carvana
CVNA
$50.4B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
417
Albany International
AIN
$1.77B
| $207 | ﹤0.01% |
+3
| New | +$207 |
|
418
ON Semiconductor
ON
$19.7B
| $203 | ﹤0.01% |
+5
| New | +$203 |
|
419
Reinsurance Group of America
RGA
$12.7B
| $196 | ﹤0.01% |
+1
| New | +$196 |
|
420
Global Payments
GPN
$20.6B
| $195 | ﹤0.01% |
+2
| New | +$195 |
|
421
Canadian National Railway
CNI
$57.7B
| $194 | ﹤0.01% |
+2
| New | +$194 |
|
422
Permian Resources
PR
$9.99B
| $193 | ﹤0.01% |
+14
| New | +$193 |
|
423
Badger Meter
BMI
$5.23B
| $190 | ﹤0.01% |
+1
| New | +$190 |
|
424
Hologic
HOLX
$14.6B
| $185 | ﹤0.01% |
+3
| New | +$185 |
|
425
Hasbro
HAS
$10.9B
| $184 | ﹤0.01% |
+3
| New | +$184 |
|