PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+6.08%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$125M
AUM Growth
+$6.46M
(+5.4%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24
Top Buys
| 1 |
First Trust Global Wind Energy ETF
FAN
|
$1.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 3 |
Invesco Solar ETF
TAN
|
$756K |
| 4 |
Qualcomm
QCOM
|
$396K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$787K |
| 2 |
Accenture
ACN
|
$647K |
| 3 |
Suncor Energy
SU
|
$580K |
| 4 |
BHI
Baker Hughes
BHI
|
$546K |
| 5 |
Valero Energy
VLO
|
$496K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$48.5B
| $918K | 0.73% |
28,900
-18,259
| -39% | -$580K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $914K | 0.73% |
16,303
-9,735
| -37% | -$546K |
|
|
53
Invesco Solar ETF
TAN
$765M
| $756K | 0.6% |
+22,188
| New | +$756K |
|
54
Vanguard Real Estate ETF
VNQ
$34.7B
| $578K | 0.46% |
7,135
| – | – |
|
55
APA Corp
APA
$8.14B
| $539K | 0.43% |
8,602
-6,706
| -44% | -$420K |
|
56
Vanguard Small-Cap ETF
VB
$67.2B
| $433K | 0.35% |
3,715
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $417K | 0.33% |
3,375
| – | – |
|
58
Boeing
BA
$174B
| $370K | 0.3% |
2,848
| – | – |
|
59
Vanguard FTSE Europe ETF
VGK
$26.9B
| $363K | 0.29% |
6,925
-620
| -8% | -$32.5K |
|
|
ESL
60
DELISTED
Esterline Technologies
ESL
| $362K | 0.29% |
3,304
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $360K | 0.29% |
8,998
-705
| -7% | -$28.2K |
|
62
Costco
COST
$427B
| $285K | 0.23% |
2,013
-100
| -5% | -$14.2K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $271K | 0.22% |
1,028
+29
| +3% | +$7.65K |
|
64
Sherwin-Williams
SHW
$92.9B
| $236K | 0.19% |
2,697
-420
| -13% | -$36.8K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $202K | 0.16% |
3,550
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.16% |
1,330
| – | – |
|
67
Amgen
AMGN
$153B
| $198K | 0.16% |
1,240
| – | – |
|
68
Exxon Mobil
XOM
$466B
| $196K | 0.16% |
2,120
-175
| -8% | -$16.2K |
|
69
3M
MMM
$82.7B
| $163K | 0.13% |
1,190
-108
| -8% | -$14.8K |
|
70
Johnson & Johnson
JNJ
$430B
| $157K | 0.13% |
1,499
-315
| -17% | -$33K |
|
71
Starbucks
SBUX
$97.1B
| $147K | 0.12% |
3,572
-638
| -15% | -$26.3K |
|
72
Biogen
BIIB
$20.6B
| $136K | 0.11% |
400
-124
| -24% | -$42.2K |
|
73
Honeywell
HON
$136B
| $135K | 0.11% |
1,416
-52
| -4% | -$4.96K |
|
74
JPMorgan Chase
JPM
$809B
| $117K | 0.09% |
1,865
| – | – |
|
75
Verizon
VZ
$187B
| $112K | 0.09% |
2,390
| – | – |
|