PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$104M
AUM Growth
+$104M
(+2%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
42
Reduced
29
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$199K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$183K |
| 3 |
AT&T
T
|
$88.8K |
| 4 |
Procter & Gamble
PG
|
$76.1K |
| 5 |
IBM
IBM
|
$69.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 2 |
Comcast
CMCSA
|
$146K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$119K |
| 4 |
TJX Companies
TJX
|
$94K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$93.3K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $533K | 0.51% | 7,555 -1,322 | -15% | -$93.3K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $470K | 0.45% | 7,972 +620 | +8% | +$36.6K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $450K | 0.43% | 3,985 -340 | -8% | -$38.4K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $427K | 0.41% | 3,757 | – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $378K | 0.36% | 9,325 -221 | -2% | -$8.96K |
|
|
ESL
56
DELISTED
Esterline Technologies
ESL
| $352K | 0.34% | 3,304 | – | – |
|
57
Boeing
BA
$177B
| $282K | 0.27% | 2,248 | – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $212K | 0.2% | 845 | – | – |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $210K | 0.2% | 3,550 | – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $205K | 0.2% | 1,039 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $180K | 0.17% | 1,839 -539 | -23% | -$52.8K |
|
62
Johnson & Johnson
JNJ
$427B
| $159K | 0.15% | 1,619 +400 | +33% | +$39.3K |
|
63
Amgen
AMGN
$155B
| $153K | 0.15% | 1,240 +300 | +32% | +$37K |
|
64
Biogen
BIIB
$19.4B
| $153K | 0.15% | 500 -100 | -17% | -$30.6K |
|
65
3M
MMM
$82.8B
| $147K | 0.14% | 1,085 | – | – |
|
66
Honeywell
HON
$139B
| $130K | 0.13% | 1,400 +600 | +75% | +$55.7K |
|
67
Costco
COST
$418B
| $128K | 0.12% | 1,150 -50 | -4% | -$5.57K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $128K | 0.12% | 1,900 | – | – |
|
69
Yum! Brands
YUM
$40.8B
| $126K | 0.12% | 1,678 | – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122K | 0.12% | 975 +350 | +56% | +$43.8K |
|
71
Starbucks
SBUX
$100B
| $112K | 0.11% | 1,520 | – | – |
|
72
Coca-Cola
KO
$297B
| $104K | 0.1% | 2,680 | – | – |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $104K | 0.1% | 2,050 | – | – |
|
74
Cognizant
CTSH
$35.3B
| $101K | 0.1% | 2,000 +1,000 | +100% | +$50.5K |
|
75
Watsco
WSO
$16.3B
| $100K | 0.1% | 1,000 | – | – |
|