PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.84%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$152M
AUM Growth
+$152M
(+3.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
30
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$142K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$142K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
Novartis
NVS
|
$135K |
| 5 |
Walt Disney
DIS
|
$127K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$398K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122K |
| 3 |
Oracle
ORCL
|
$105K |
| 4 |
IBM
IBM
|
$90K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
$67.4K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.16M | 0.77% |
15,666
+232
| +2% | +$17.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.7% |
5,096
-25
| -0.5% | -$5.23K |
|
53
US Bancorp
USB
$75.5B
| $1.03M | 0.68% |
25,554
| – | – |
|
54
Truist Financial
TFC
$59.8B
| $1.03M | 0.68% |
28,862
+306
| +1% | +$10.9K |
|
55
Cable One
CABO
$883M
| $1.02M | 0.67% |
2,000
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.02M | 0.67% |
9,908
+87
| +0.9% | +$8.91K |
|
57
Graham Holdings Company
GHC
$4.8B
| $979K | 0.65% |
2,000
| – | – |
|
58
Ecolab
ECL
$77.5B
| $912K | 0.6% |
7,692
+115
| +2% | +$13.6K |
|
59
Suncor Energy
SU
$49.3B
| $829K | 0.55% |
29,919
-197
| -0.7% | -$5.46K |
|
60
PayPal
PYPL
$66.5B
| $800K | 0.53% |
21,914
+1,226
| +6% | +$44.8K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $782K | 0.52% |
17,328
-362
| -2% | -$16.3K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $641K | 0.42% |
7,233
| – | – |
|
63
Williams Companies
WMB
$70.5B
| $625K | 0.41% |
28,915
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $625K | 0.41% |
5,156
+77
| +2% | +$9.33K |
|
65
Exxon Mobil
XOM
$477B
| $615K | 0.41% |
6,566
-10
| -0.2% | -$937 |
|
66
Valero Energy
VLO
$48.3B
| $535K | 0.35% |
10,487
+119
| +1% | +$6.07K |
|
67
Verizon
VZ
$184B
| $476K | 0.31% |
8,525
| – | – |
|
68
Invesco Solar ETF
TAN
$722M
| $464K | 0.31% |
22,153
+3,079
| +16% | +$64.5K |
|
69
Waste Management
WM
$90.4B
| $453K | 0.3% |
6,835
+1,208
| +21% | +$80.1K |
|
70
Boeing
BA
$176B
| $448K | 0.3% |
3,452
| – | – |
|
71
Novo Nordisk
NVO
$252B
| $436K | 0.29% |
8,100
-600
| -7% | -$32.3K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $425K | 0.28% |
3,675
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $405K | 0.27% |
3,275
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $363K | 0.24% |
6,362
-270
| -4% | -$15.4K |
|
75
Merck
MRK
$210B
| $335K | 0.22% |
5,810
| – | – |
|