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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$171B
| $5.38M | 1.22% |
68,668
-410
| -0.6% | -$32.1K |
|
27
VanEck Semiconductor ETF
SMH
$28.7B
| $5.03M | 1.14% |
23,769
+72
| +0.3% | +$15.2K |
|
28
PepsiCo
PEP
$197B
| $4.89M | 1.11% |
32,642
+104
| +0.3% | +$15.6K |
|
29
Qualcomm
QCOM
$174B
| $4.63M | 1.05% |
30,148
-574
| -2% | -$88.2K |
|
30
IBM
IBM
$239B
| $4.59M | 1.04% |
18,443
-475
| -3% | -$118K |
|
31
Cisco
CSCO
$268B
| $4.55M | 1.03% |
73,712
-1,399
| -2% | -$86.3K |
|
32
Costco
COST
$428B
| $4.36M | 0.99% |
4,605
-18
| -0.4% | -$17K |
|
33
Danaher
DHR
$140B
| $4.26M | 0.97% |
20,801
-33
| -0.2% | -$6.77K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 0.94% |
7,185
+316
| +5% | +$182K |
|
35
AbbVie
ABBV
$389B
| $4.12M | 0.94% |
19,678
-582
| -3% | -$122K |
|
36
Stryker
SYK
$149B
| $4.11M | 0.93% |
11,042
-213
| -2% | -$79.3K |
|
37
Union Pacific
UNP
$128B
| $3.94M | 0.89% |
16,680
-229
| -1% | -$54.1K |
|
38
Wells Fargo
WFC
$260B
| $3.88M | 0.88% |
53,989
+1,881
| +4% | +$135K |
|
39
Honeywell
HON
$137B
| $3.84M | 0.87% |
18,125
-99
| -0.5% | -$21K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.83M | 0.87% |
46,000
-1,609
| -3% | -$134K |
|
41
American Tower
AMT
$92B
| $3.8M | 0.86% |
17,449
-765
| -4% | -$166K |
|
|
42
iShares Russell 2000 ETF
IWM
$67.6B
| $3.76M | 0.85% |
18,863
-4,830
| -20% | -$964K |
|
43
AT&T
T
$211B
| $3.62M | 0.82% |
128,031
-3,316
| -3% | -$93.7K |
|
44
Starbucks
SBUX
$93.6B
| $3.44M | 0.78% |
35,062
-3,387
| -9% | -$332K |
|
45
Medtronic
MDT
$121B
| $3.4M | 0.77% |
37,855
-374
| -1% | -$33.6K |
|
46
MetLife
MET
$53.4B
| $3.27M | 0.74% |
40,685
-513
| -1% | -$41.2K |
|
47
Ecolab
ECL
$78B
| $3.09M | 0.7% |
12,173
+162
| +1% | +$41.1K |
|
48
Walt Disney
DIS
$211B
| $2.96M | 0.67% |
29,950
+324
| +1% | +$32K |
|
49
Accenture
ACN
$152B
| $2.91M | 0.66% |
9,317
-660
| -7% | -$206K |
|
50
iShares Biotechnology ETF
IBB
$5.77B
| $2.89M | 0.66% |
22,612
-525
| -2% | -$67.1K |
|