PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-6.38%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$124M
AUM Growth
-$8.39M
(-6.3%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$997K |
| 2 |
Visa
V
|
$990K |
| 3 |
PayPal
PYPL
|
$692K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$326K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
Top Sells
| 1 |
eBay
EBAY
|
$1.32M |
| 2 |
Franklin Resources
BEN
|
$1.2M |
| 3 |
Air Products & Chemicals
APD
|
$329K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$101K |
| 5 |
OCR
OMNICARE INC
OCR
|
$94K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $937K | 0.75% |
10,653
+69
| +0.7% | +$6.07K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $874K | 0.7% |
16,795
+130
| +0.8% | +$6.77K |
|
53
Ecolab
ECL
$77.6B
| $846K | 0.68% |
7,715
+299
| +4% | +$32.8K |
|
54
Suncor Energy
SU
$48.5B
| $838K | 0.67% |
31,391
+578
| +2% | +$15.4K |
|
|
55
PayPal
PYPL
$65.2B
| $692K | 0.56% |
+22,289
| New | +$692K |
|
56
Invesco Solar ETF
TAN
$765M
| $585K | 0.47% |
22,054
-176
| -0.8% | -$4.67K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $579K | 0.47% |
7,669
-100
| -1% | -$7.55K |
|
58
Boeing
BA
$174B
| $518K | 0.42% |
3,952
| – | – |
|
59
Novo Nordisk
NVO
$245B
| $488K | 0.39% |
18,000
| – | – |
|
60
Johnson & Johnson
JNJ
$430B
| $471K | 0.38% |
5,044
+1,000
| +25% | +$93.4K |
|
61
APA Corp
APA
$8.14B
| $397K | 0.32% |
10,157
+263
| +3% | +$10.3K |
|
62
Vanguard Small-Cap ETF
VB
$67.2B
| $397K | 0.32% |
3,675
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$87.3B
| $382K | 0.31% |
3,275
| – | – |
|
64
Costco
COST
$427B
| $330K | 0.27% |
2,282
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.9B
| $311K | 0.25% |
6,325
-100
| -2% | -$4.92K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $290K | 0.23% |
8,752
-789
| -8% | -$26.1K |
|
67
Merck
MRK
$212B
| $287K | 0.23% |
6,089
+943
| +18% | +$44.4K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $239K | 0.19% |
959
-40
| -4% | -$9.97K |
|
|
ESL
69
DELISTED
Esterline Technologies
ESL
| $237K | 0.19% |
3,304
| – | – |
|
70
Starbucks
SBUX
$97.1B
| $235K | 0.19% |
4,132
| – | – |
|
71
Exxon Mobil
XOM
$466B
| $202K | 0.16% |
2,720
-87
| -3% | -$6.46K |
|
72
3M
MMM
$82.7B
| $194K | 0.16% |
1,640
| – | – |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $191K | 0.15% |
3,550
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176K | 0.14% |
1,346
| – | – |
|
75
Amgen
AMGN
$153B
| $172K | 0.14% |
1,240
| – | – |
|