PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+4.17%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$193M
AUM Growth
+$6.76M
(+3.6%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
307
New
5
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$611K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
Brighthouse Financial
BHF
|
$227K |
| 4 |
MetLife
MET
|
$168K |
| 5 |
AT&T
T
|
$75.1K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$929K |
| 2 |
UnitedHealth
UNH
|
$448K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$353K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$344K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$922M
| $1.44M | 0.75% |
2,000
| – | – |
|
52
PayPal
PYPL
$65.2B
| $1.43M | 0.74% |
22,365
-130
| -0.6% | -$8.32K |
|
53
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.72% |
34,150
+333
| +1% | +$13.5K |
|
54
GE Aerospace
GE
$296B
| $1.33M | 0.69% |
11,496
+239
| +2% | +$27.7K |
|
55
RTX Corp
RTX
$211B
| $1.23M | 0.64% |
16,902
+121
| +0.7% | +$8.83K |
|
56
Boeing
BA
$174B
| $1.22M | 0.63% |
4,792
-442
| -8% | -$112K |
|
57
Graham Holdings Company
GHC
$4.93B
| $1.17M | 0.61% |
2,000
| – | – |
|
58
Ecolab
ECL
$77.6B
| $1.11M | 0.58% |
8,659
+149
| +2% | +$19.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.56% |
4,318
| – | – |
|
60
Suncor Energy
SU
$48.5B
| $1.08M | 0.56% |
30,827
+692
| +2% | +$24.2K |
|
61
Johnson & Johnson
JNJ
$430B
| $968K | 0.5% |
7,444
-61
| -0.8% | -$7.93K |
|
62
Starbucks
SBUX
$97.1B
| $924K | 0.48% |
17,199
-180
| -1% | -$9.67K |
|
63
Valero Energy
VLO
$48.7B
| $887K | 0.46% |
11,530
+231
| +2% | +$17.8K |
|
64
Williams Companies
WMB
$69.9B
| $867K | 0.45% |
28,915
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $859K | 0.45% |
10,481
+697
| +7% | +$57.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $746K | 0.39% |
4,071
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $746K | 0.39% |
20,845
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $649K | 0.34% |
4,590
| – | – |
|
|
69
Baker Hughes
BKR
$44.9B
| $611K | 0.32% |
+16,688
| New | +$611K |
|
70
Verizon
VZ
$187B
| $588K | 0.31% |
11,874
| – | – |
|
71
Costco
COST
$427B
| $580K | 0.3% |
3,528
| – | – |
|
72
Amazon
AMZN
$2.48T
| $563K | 0.29% |
11,720
-160
| -1% | -$7.69K |
|
73
Waste Management
WM
$88.6B
| $563K | 0.29% |
7,195
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.7B
| $560K | 0.29% |
6,735
| – | – |
|
75
Merck
MRK
$212B
| $492K | 0.26% |
8,053
| – | – |
|