PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.06%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Graco
GGG
|
$2.9M |
| 3 |
Travelers Companies
TRV
|
$2.36M |
| 4 |
Chubb
CB
|
$1.71M |
| 5 |
US Bancorp
USB
|
$1.01M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.7M |
| 2 |
GE Aerospace
GE
|
$436K |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
$233K |
| 4 |
Comcast
CMCSA
|
$182K |
| 5 |
Danaher
DHR
|
$180K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $1.13M | 0.77% | 95,393 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.72% | 5,121 | – | – |
|
|
53
US Bancorp
USB
$76B
| $1.04M | 0.71% | 25,554 +24,804 | +3,307% | +$1.01M |
|
54
RTX Corp
RTX
$212B
| $983K | 0.67% | 9,821 +338 | +4% | +$33.8K |
|
55
Graham Holdings Company
GHC
$4.74B
| $960K | 0.65% | +2,000 | New | +$960K |
|
56
Truist Financial
TFC
$60.4B
| $950K | 0.65% | 28,556 +197 | +0.7% | +$6.55K |
|
57
Cable One
CABO
$909M
| $874K | 0.59% | +2,000 | New | +$874K |
|
58
Ecolab
ECL
$78.6B
| $845K | 0.57% | 7,577 -250 | -3% | -$27.9K |
|
59
Suncor Energy
SU
$50.1B
| $837K | 0.57% | 30,116 -1,099 | -4% | -$30.5K |
|
60
PayPal
PYPL
$67.1B
| $798K | 0.54% | 20,688 -1,790 | -8% | -$69K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $775K | 0.53% | 17,690 +479 | +3% | +$21K |
|
62
Valero Energy
VLO
$47.2B
| $665K | 0.45% | 10,368 +74 | +0.7% | +$4.75K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $606K | 0.41% | 7,233 | – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $550K | 0.37% | 5,079 -13 | -0.3% | -$1.41K |
|
65
Exxon Mobil
XOM
$487B
| $550K | 0.37% | 6,576 +3,856 | +142% | +$323K |
|
66
Novo Nordisk
NVO
$251B
| $471K | 0.32% | 8,700 -300 | -3% | -$16.2K |
|
67
Williams Companies
WMB
$70.7B
| $464K | 0.32% | +28,915 | New | +$464K |
|
68
Verizon
VZ
$186B
| $461K | 0.31% | 8,525 +6,351 | +292% | +$343K |
|
69
Boeing
BA
$177B
| $438K | 0.3% | 3,452 | – | – |
|
70
Invesco Solar ETF
TAN
$722M
| $432K | 0.29% | 19,074 -2,980 | -14% | -$67.5K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $410K | 0.28% | 3,675 | – | – |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $397K | 0.27% | 3,275 | – | – |
|
73
Starbucks
SBUX
$100B
| $396K | 0.27% | 6,632 +2,800 | +73% | +$167K |
|
74
Waste Management
WM
$91.2B
| $332K | 0.23% | 5,627 +5,347 | +1,910% | +$315K |
|
75
Merck
MRK
$210B
| $307K | 0.21% | 5,810 | – | – |
|