PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.83%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
42
Reduced
37
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Chevron
CVX
|
$391K |
| 4 |
3M
MMM
|
$381K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$329K |
Top Sells
| 1 |
Valero Energy
VLO
|
$570K |
| 2 |
APA Corp
APA
|
$419K |
| 3 |
RTX Corp
RTX
|
$185K |
| 4 |
Boeing
BA
|
$72.3K |
| 5 |
Costco
COST
|
$66.1K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $911K | 0.68% | 9,483 -1,930 | -17% | -$185K |
|
52
Ecolab
ECL
$78.6B
| $895K | 0.67% | 7,827 +112 | +1% | +$12.8K |
|
53
PayPal
PYPL
$67.1B
| $814K | 0.61% | 22,478 +189 | +0.8% | +$6.84K |
|
54
Suncor Energy
SU
$50.1B
| $805K | 0.6% | 31,215 -176 | -0.6% | -$4.54K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $794K | 0.6% | 17,211 +416 | +2% | +$19.2K |
|
|
56
Valero Energy
VLO
$47.2B
| $728K | 0.55% | 10,294 -8,065 | -44% | -$570K |
|
57
Invesco Solar ETF
TAN
$722M
| $676K | 0.51% | 22,054 | – | – |
|
|
58
3M
MMM
$82.8B
| $588K | 0.44% | 3,902 +2,531 | +185% | +$381K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $577K | 0.43% | 7,233 -436 | -6% | -$34.8K |
|
60
Johnson & Johnson
JNJ
$427B
| $523K | 0.39% | 5,092 +48 | +1% | +$4.93K |
|
61
Novo Nordisk
NVO
$251B
| $523K | 0.39% | 9,000 | – | – |
|
|
62
Boeing
BA
$177B
| $499K | 0.37% | 3,452 -500 | -13% | -$72.3K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $407K | 0.31% | 3,675 | – | – |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $393K | 0.29% | 3,275 | – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $315K | 0.24% | 6,325 | – | – |
|
66
Merck
MRK
$210B
| $307K | 0.23% | 5,810 | – | – |
|
|
67
Costco
COST
$418B
| $302K | 0.23% | 1,872 -410 | -18% | -$66.1K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $286K | 0.21% | 8,752 | – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $244K | 0.18% | 959 | – | – |
|
|
ESL
70
DELISTED
Esterline Technologies
ESL
| $235K | 0.18% | 2,904 -400 | -12% | -$32.4K |
|
71
Starbucks
SBUX
$100B
| $230K | 0.17% | 3,832 -300 | -7% | -$18K |
|
72
Exxon Mobil
XOM
$487B
| $212K | 0.16% | 2,720 | – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $201K | 0.15% | 774 | – | – |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $201K | 0.15% | 3,550 | – | – |
|
75
Amgen
AMGN
$155B
| $185K | 0.14% | 1,140 -100 | -8% | -$16.2K |
|