PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+0.21%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$133M
AUM Growth
+$2.67M
(+2.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$1M |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
iShares Gold Trust
IAU
|
$259K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$168K |
Top Sells
| 1 |
GE Aerospace
GE
|
$939K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$228K |
| 3 |
Valero Energy
VLO
|
$59.2K |
| 4 |
UnitedHealth
UNH
|
$53.3K |
| 5 |
Sherwin-Williams
SHW
|
$34.4K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $1.03M | 0.78% |
16,665
-239
| -1% | -$14.7K |
|
52
American Tower
AMT
$92.9B
| $987K | 0.74% |
10,584
+153
| +1% | +$14.3K |
|
53
Invesco Solar ETF
TAN
$765M
| $872K | 0.66% |
22,230
+42
| +0.2% | +$1.65K |
|
54
Suncor Energy
SU
$48.5B
| $848K | 0.64% |
30,813
+153
| +0.5% | +$4.21K |
|
55
Ecolab
ECL
$77.6B
| $838K | 0.63% |
7,416
+281
| +4% | +$31.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| $580K | 0.44% |
7,769
+134
| +2% | +$10K |
|
57
APA Corp
APA
$8.14B
| $570K | 0.43% |
9,894
-37
| -0.4% | -$2.13K |
|
58
Boeing
BA
$174B
| $548K | 0.41% |
3,952
+536
| +16% | +$74.3K |
|
|
59
Novo Nordisk
NVO
$245B
| $493K | 0.37% |
+18,000
| New | +$493K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $446K | 0.34% |
3,675
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.3B
| $417K | 0.31% |
3,275
-100
| -3% | -$12.7K |
|
62
Johnson & Johnson
JNJ
$430B
| $394K | 0.3% |
4,044
+1,068
| +36% | +$104K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $390K | 0.29% |
9,541
+23
| +0.2% | +$940 |
|
64
Vanguard FTSE Europe ETF
VGK
$26.9B
| $347K | 0.26% |
6,425
| – | – |
|
|
ESL
65
DELISTED
Esterline Technologies
ESL
| $315K | 0.24% |
3,304
| – | – |
|
66
Costco
COST
$427B
| $308K | 0.23% |
2,282
-97
| -4% | -$13.1K |
|
67
Merck
MRK
$212B
| $280K | 0.21% |
5,146
+1,893
| +58% | +$103K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $273K | 0.21% |
999
| – | – |
|
|
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $257K | 0.19% |
8,843
+5,773
| +188% | +$168K |
|
70
Exxon Mobil
XOM
$466B
| $234K | 0.18% |
2,807
+37
| +1% | +$3.08K |
|
71
Starbucks
SBUX
$97.1B
| $222K | 0.17% |
4,132
-532
| -11% | -$28.6K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $217K | 0.16% |
3,550
| – | – |
|
|
73
Sherwin-Williams
SHW
$92.9B
| $213K | 0.16% |
2,322
-375
| -14% | -$34.4K |
|
74
3M
MMM
$82.7B
| $212K | 0.16% |
1,640
+31
| +2% | +$4.01K |
|
75
Amgen
AMGN
$153B
| $190K | 0.14% |
1,240
| – | – |
|