PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+3.43%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$186M
AUM Growth
+$15.7M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
304
New
13
Increased
74
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$707K |
| 2 |
Starbucks
SBUX
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$378K |
| 5 |
Amazon
AMZN
|
$358K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$160K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.6K |
| 4 |
Hewlett Packard
HPE
|
$9.38K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.33K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 13.66% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$922M
| $1.42M | 0.77% |
2,000
| – | – |
|
52
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.76% |
9,816
+244
| +3% | +$34.9K |
|
53
Truist Financial
TFC
$60B
| $1.4M | 0.75% |
30,768
+426
| +1% | +$19.3K |
|
54
RTX Corp
RTX
$211B
| $1.29M | 0.69% |
16,781
+341
| +2% | +$26.2K |
|
55
PayPal
PYPL
$65.2B
| $1.21M | 0.65% |
22,495
-45
| -0.2% | -$2.42K |
|
56
Graham Holdings Company
GHC
$4.93B
| $1.2M | 0.65% |
2,000
| – | – |
|
57
Ecolab
ECL
$77.6B
| $1.13M | 0.61% |
8,510
+109
| +1% | +$14.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.56% |
4,318
-20
| -0.5% | -$4.84K |
|
59
Boeing
BA
$174B
| $1.04M | 0.56% |
5,234
+1,785
| +52% | +$353K |
|
|
60
Starbucks
SBUX
$97.1B
| $1.01M | 0.55% |
17,379
+10,299
| +145% | +$600K |
|
61
Johnson & Johnson
JNJ
$430B
| $993K | 0.53% |
7,505
+2,015
| +37% | +$267K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $929K | 0.5% |
17,041
+751
| +5% | +$40.9K |
|
63
Suncor Energy
SU
$48.5B
| $880K | 0.47% |
30,135
+971
| +3% | +$28.4K |
|
64
Williams Companies
WMB
$69.9B
| $875K | 0.47% |
28,915
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $790K | 0.43% |
9,784
+3,154
| +48% | +$255K |
|
66
Valero Energy
VLO
$48.7B
| $762K | 0.41% |
11,299
+257
| +2% | +$17.3K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $725K | 0.39% |
20,845
+240
| +1% | +$8.35K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.37% |
4,071
+2,350
| +137% | +$398K |
|
69
Vanguard Small-Cap ETF
VB
$67.2B
| $622K | 0.33% |
4,590
| – | – |
|
|
70
Amazon
AMZN
$2.48T
| $575K | 0.31% |
11,880
+7,400
| +165% | +$358K |
|
71
Costco
COST
$427B
| $564K | 0.3% |
3,528
+1,688
| +92% | +$270K |
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $560K | 0.3% |
6,735
| – | – |
|
73
Verizon
VZ
$187B
| $530K | 0.29% |
11,874
+3,000
| +34% | +$134K |
|
74
Waste Management
WM
$88.6B
| $528K | 0.28% |
7,195
| – | – |
|
75
Merck
MRK
$212B
| $492K | 0.26% |
8,053
+1,964
| +32% | +$120K |
|