PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.87%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$202M
AUM Growth
+$202M
(+0.47%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
309
New
2
Increased
23
Reduced
74
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$93.1K |
| 2 |
Waste Management
WM
|
$73.9K |
| 3 |
RDFN
Redfin
RDFN
|
$68.7K |
| 4 |
Comcast
CMCSA
|
$50.3K |
| 5 |
CVS Health
CVS
|
$41.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$181K |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
$147K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Wells Fargo
WFC
|
$114K |
| 5 |
Apple
AAPL
|
$109K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.72% | 35,304 -61 | -0.2% | -$2.5K |
|
52
RTX Corp
RTX
$212B
| $1.41M | 0.7% | 11,274 -8 | -0.1% | -$1K |
|
53
US Bancorp
USB
$76B
| $1.4M | 0.69% | 27,903 | – | – |
|
|
54
First Trust Global Wind Energy ETF
FAN
$184M
| $1.37M | 0.68% | 108,441 -11,661 | -10% | -$147K |
|
55
Boeing
BA
$177B
| $1.36M | 0.67% | 4,042 -274 | -6% | -$91.9K |
|
56
Ecolab
ECL
$78.6B
| $1.33M | 0.65% | 9,445 -9 | -0.1% | -$1.26K |
|
57
Suncor Energy
SU
$50.1B
| $1.31M | 0.65% | 32,074 -507 | -2% | -$20.6K |
|
58
Valero Energy
VLO
$47.2B
| $1.23M | 0.61% | 11,059 -404 | -4% | -$44.8K |
|
59
Graham Holdings Company
GHC
$4.74B
| $1.17M | 0.58% | 2,000 | – | – |
|
|
60
GE Aerospace
GE
$292B
| $1.01M | 0.5% | 74,267 -9,186 | -11% | -$125K |
|
61
Amazon
AMZN
$2.44T
| $882K | 0.44% | 519 -16 | -3% | -$27.2K |
|
62
Johnson & Johnson
JNJ
$427B
| $860K | 0.43% | 7,089 -30 | -0.4% | -$3.64K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.4% | 4,291 | – | – |
|
64
Williams Companies
WMB
$70.7B
| $784K | 0.39% | 28,915 | – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $771K | 0.38% | 3,957 -70 | -2% | -$13.6K |
|
66
Exxon Mobil
XOM
$487B
| $768K | 0.38% | 9,283 -286 | -3% | -$23.7K |
|
|
67
Waste Management
WM
$91.2B
| $659K | 0.33% | 8,104 +909 | +13% | +$73.9K |
|
68
Baker Hughes
BKR
$44.8B
| $636K | 0.31% | 19,268 +391 | +2% | +$12.9K |
|
69
Costco
COST
$418B
| $636K | 0.31% | 3,041 -448 | -13% | -$93.7K |
|
70
Verizon
VZ
$186B
| $612K | 0.3% | 12,174 -400 | -3% | -$20.1K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $602K | 0.3% | 2,219 -204 | -8% | -$55.3K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $556K | 0.27% | 3,573 -359 | -9% | -$55.9K |
|
73
iShares California Muni Bond ETF
CMF
$3.37B
| $527K | 0.26% | 9,000 | – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $510K | 0.25% | 3,112 | – | – |
|
75
Merck
MRK
$210B
| $479K | 0.24% | 7,884 +200 | +3% | +$12.2K |
|