PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.49%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$170M
AUM Growth
+$170M
(+3.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
21
Reduced
64
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$67K |
| 5 |
Enbridge
ENB
|
$41K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$611K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.32M | 0.78% | 44,420 -165 | -0.4% | -$4.91K |
|
52
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.76% | 9,572 +6 | +0.1% | +$812 |
|
53
Cable One
CABO
$909M
| $1.25M | 0.73% | 2,000 | – | – |
|
54
Graham Holdings Company
GHC
$4.74B
| $1.2M | 0.7% | 2,000 | – | – |
|
55
RTX Corp
RTX
$212B
| $1.16M | 0.68% | 10,346 +7 | +0.1% | +$786 |
|
56
Ecolab
ECL
$78.6B
| $1.05M | 0.62% | 8,401 -10 | -0.1% | -$1.25K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.6% | 4,338 -663 | -13% | -$156K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $975K | 0.57% | 16,290 -35 | -0.2% | -$2.1K |
|
59
PayPal
PYPL
$67.1B
| $970K | 0.57% | 22,540 | – | – |
|
60
Suncor Energy
SU
$50.1B
| $897K | 0.53% | 29,164 +612 | +2% | +$18.8K |
|
61
Williams Companies
WMB
$70.7B
| $856K | 0.5% | 28,915 | – | – |
|
62
Valero Energy
VLO
$47.2B
| $732K | 0.43% | 11,042 +26 | +0.2% | +$1.72K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $706K | 0.42% | 4,121 +2,915 | +242% | +$499K |
|
64
Johnson & Johnson
JNJ
$427B
| $684K | 0.4% | 5,490 -85 | -2% | -$10.6K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $612K | 0.36% | 4,590 -110 | -2% | -$14.7K |
|
66
Boeing
BA
$177B
| $610K | 0.36% | 3,449 | – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $556K | 0.33% | 6,735 -498 | -7% | -$41.1K |
|
68
Exxon Mobil
XOM
$487B
| $544K | 0.32% | 6,630 -237 | -3% | -$19.4K |
|
69
Waste Management
WM
$91.2B
| $525K | 0.31% | 7,195 | – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $439K | 0.26% | 3,150 | – | – |
|
71
Verizon
VZ
$186B
| $433K | 0.25% | 8,874 -134 | -1% | -$6.54K |
|
72
Starbucks
SBUX
$100B
| $413K | 0.24% | 7,080 | – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $396K | 0.23% | 9,964 -623 | -6% | -$24.8K |
|
74
Merck
MRK
$210B
| $369K | 0.22% | 5,810 | – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.19% | 5,270 | – | – |
|