PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-1.03%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$201M
AUM Growth
+$1.15M
(+0.57%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
312
New
11
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Graco
GGG
|
+$3.16M |
| 2 |
Starbucks
SBUX
|
+$1.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$355K |
| 4 |
Medtronic
MDT
|
+$168K |
| 5 |
Baker Hughes
BKR
|
+$153K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.06M |
| 2 |
Wells Fargo
WFC
|
+$624K |
| 3 |
Pfizer
PFE
|
+$508K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$452K |
| 5 |
Microsoft
MSFT
|
+$333K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$81B
| $1.48M | 0.73% |
35,365
+689
| +2% | +$28.7K |
|
52
RTX Corp
RTX
$204B
| $1.42M | 0.71% |
17,927
+807
| +5% | +$63.9K |
|
53
Boeing
BA
$174B
| $1.42M | 0.7% |
4,316
-340
| -7% | -$111K |
|
54
US Bancorp
USB
$77.1B
| $1.41M | 0.7% |
27,903
-20
| -0.1% | -$1.01K |
|
55
Cable One
CABO
$901M
| $1.37M | 0.68% |
2,000
| – | – |
|
56
Ecolab
ECL
$77B
| $1.3M | 0.64% |
9,454
+574
| +6% | +$78.7K |
|
57
Graham Holdings Company
GHC
$4.97B
| $1.21M | 0.6% |
2,000
| – | – |
|
58
GE Aerospace
GE
$293B
| $1.13M | 0.56% |
17,413
+1,150
| +7% | +$74.3K |
|
59
Suncor Energy
SU
$50.2B
| $1.13M | 0.56% |
32,581
+1,400
| +4% | +$48.3K |
|
60
Valero Energy
VLO
$50.3B
| $1.06M | 0.53% |
11,463
+44
| +0.4% | +$4.08K |
|
61
Johnson & Johnson
JNJ
$426B
| $912K | 0.45% |
7,119
-70
| -1% | -$8.97K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $856K | 0.43% |
4,291
+300
| +8% | +$59.8K |
|
63
Amazon
AMZN
$2.54T
| $774K | 0.38% |
10,700
-100
| -0.9% | -$7.23K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $755K | 0.37% |
20,135
-40
| -0.2% | -$1.5K |
|
65
Williams Companies
WMB
$70.7B
| $719K | 0.36% |
28,915
| – | – |
|
66
Exxon Mobil
XOM
$476B
| $714K | 0.35% |
9,569
| – | – |
|
67
Costco
COST
$433B
| $657K | 0.33% |
3,489
+99
| +3% | +$18.6K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $638K | 0.32% |
2,423
-1,715
| -41% | -$452K |
|
69
Waste Management
WM
$88.3B
| $605K | 0.3% |
7,195
| – | – |
|
70
Verizon
VZ
$183B
| $601K | 0.3% |
12,574
+700
| +6% | +$33.5K |
|
71
Vanguard Small-Cap ETF
VB
$66.8B
| $578K | 0.29% |
3,932
-151
| -4% | -$22.2K |
|
72
iShares California Muni Bond ETF
CMF
$3.41B
| $525K | 0.26% |
9,000
| – | – |
|
|
73
Baker Hughes
BKR
$45.3B
| $524K | 0.26% |
18,877
+5,503
| +41% | +$153K |
|
74
iShares Russell 2000 ETF
IWM
$66.5B
| $472K | 0.23% |
3,112
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.4B
| $452K | 0.22% |
5,987
-328
| -5% | -$24.8K |
|