PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.15%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$200M
AUM Growth
+$200M
(+4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
304
New
2
Increased
32
Reduced
97
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$532K |
| 2 |
GE Aerospace
GE
|
$398K |
| 3 |
Medtronic
MDT
|
$70.8K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$59K |
| 5 |
PepsiCo
PEP
|
$52.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1M |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$417K |
| 4 |
Baker Hughes
BKR
|
$105K |
| 5 |
VF Corp
VFC
|
$81.3K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.5M | 0.75% | 27,923 -50 | -0.2% | -$2.68K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.74% | 34,676 +526 | +2% | +$22.5K |
|
53
Cable One
CABO
$909M
| $1.41M | 0.7% | 2,000 | – | – |
|
54
RTX Corp
RTX
$212B
| $1.37M | 0.69% | 10,774 +137 | +1% | +$17.5K |
|
55
Boeing
BA
$177B
| $1.37M | 0.69% | 4,656 -136 | -3% | -$40.1K |
|
|
56
GE Aerospace
GE
$292B
| $1.36M | 0.68% | 77,938 +22,843 | +41% | +$398K |
|
57
Ecolab
ECL
$78.6B
| $1.19M | 0.59% | 8,880 +221 | +3% | +$29.6K |
|
58
Suncor Energy
SU
$50.1B
| $1.15M | 0.57% | 31,181 +354 | +1% | +$13K |
|
59
Graham Holdings Company
GHC
$4.74B
| $1.12M | 0.56% | 2,000 | – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.55% | 4,138 -180 | -4% | -$48K |
|
61
Valero Energy
VLO
$47.2B
| $1.05M | 0.52% | 11,419 -111 | -1% | -$10.2K |
|
62
Johnson & Johnson
JNJ
$427B
| $1M | 0.5% | 7,189 -255 | -3% | -$35.6K |
|
63
Starbucks
SBUX
$100B
| $973K | 0.49% | 16,941 -258 | -2% | -$14.8K |
|
64
Williams Companies
WMB
$70.7B
| $881K | 0.44% | 28,915 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $800K | 0.4% | 9,569 -912 | -9% | -$76.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.4% | 3,991 -80 | -2% | -$15.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $766K | 0.38% | 4,035 -134 | -3% | -$25.4K |
|
68
Amazon
AMZN
$2.44T
| $632K | 0.32% | 540 -46 | -8% | -$53.8K |
|
69
Costco
COST
$418B
| $631K | 0.32% | 3,390 -138 | -4% | -$25.7K |
|
70
Verizon
VZ
$186B
| $628K | 0.31% | 11,874 | – | – |
|
71
Waste Management
WM
$91.2B
| $621K | 0.31% | 7,195 | – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $603K | 0.3% | 4,083 -507 | -11% | -$74.9K |
|
|
73
iShares California Muni Bond ETF
CMF
$3.37B
| $532K | 0.27% | +9,000 | New | +$532K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $524K | 0.26% | 6,315 -420 | -6% | -$34.9K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $474K | 0.24% | 3,112 | – | – |
|