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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.7B
| $182 | ﹤0.01% |
+1
| New | +$182 |
|
427
Lakeland Financial Corp
LKFN
$1.68B
| $178 | ﹤0.01% |
+3
| New | +$178 |
|
428
Gildan
GIL
$8.22B
| $176 | ﹤0.01% |
+4
| New | +$176 |
|
429
CRH
CRH
$76.6B
| $175 | ﹤0.01% |
+2
| New | +$175 |
|
430
Dover
DOV
$24.4B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
431
Icon
ICLR
$13.5B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
432
Valvoline
VVV
$5.14B
| $174 | ﹤0.01% |
+5
| New | +$174 |
|
433
LKQ Corp
LKQ
$8.41B
| $170 | ﹤0.01% |
+4
| New | +$170 |
|
434
FMC
FMC
$4.75B
| $168 | ﹤0.01% |
+4
| New | +$168 |
|
435
Mid-America Apartment Communities
MAA
$16.8B
| $167 | ﹤0.01% |
+1
| New | +$167 |
|
436
Trade Desk
TTD
$22.3B
| $164 | ﹤0.01% |
+3
| New | +$164 |
|
437
Organon & Co
OGN
$2.76B
| $163 | ﹤0.01% |
+11
| New | +$163 |
|
438
Ferguson
FERG
$44.7B
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
439
Diamondback Energy
FANG
$40.1B
| $159 | ﹤0.01% |
+1
| New | +$159 |
|
440
Equinor
EQNR
$61.2B
| $158 | ﹤0.01% |
+6
| New | +$158 |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $155 | ﹤0.01% |
+2
| New | +$155 |
|
442
WESCO International
WCC
$10.7B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
443
Las Vegas Sands
LVS
$37.6B
| $154 | ﹤0.01% |
+4
| New | +$154 |
|
444
PTC
PTC
$24.8B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
445
Webster Financial
WBS
$10.3B
| $154 | ﹤0.01% |
+3
| New | +$154 |
|
446
Columbia Sportswear
COLM
$3.05B
| $151 | ﹤0.01% |
+2
| New | +$151 |
|
447
JB Hunt Transport Services
JBHT
$13.6B
| $147 | ﹤0.01% |
+1
| New | +$147 |
|
448
CenterPoint Energy
CNP
$24.9B
| $144 | ﹤0.01% |
+4
| New | +$144 |
|
449
Qorvo
QRVO
$8.1B
| $144 | ﹤0.01% |
+2
| New | +$144 |
|
450
Sempra
SRE
$54.2B
| $142 | ﹤0.01% |
+2
| New | +$142 |
|