PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.77%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$587M
AUM Growth
+$587M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206
Top Buys
| 1 |
Medtronic
MDT
|
$97.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
Charles Schwab
SCHW
|
$852K |
| 3 |
Mondelez International
MDLZ
|
$406K |
| 4 |
Qualcomm
QCOM
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$305K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 17.29% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -3 | Closed | -$178 |
|
477
LKQ Corp
LKQ
$8.39B
| – | – | -4 | Closed | -$170 |
|
478
Landstar System
LSTR
$4.59B
| – | – | -3 | Closed | -$450 |
|
479
Las Vegas Sands
LVS
$39.6B
| – | – | -4 | Closed | -$154 |
|
480
Lamb Weston
LW
$8.02B
| – | – | -2 | Closed | -$106 |
|
481
Lyft
LYFT
$6.73B
| – | – | -264 | Closed | -$3.13K |
|
482
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1 | Closed | -$167 |
|