PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
59
Closed
3
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$48.2K |
| 2 |
Blackrock
BLK
|
$21.2K |
| 3 |
Williams Companies
WMB
|
$18.9K |
| 4 |
Comcast
CMCSA
|
$17.9K |
| 5 |
Chubb
CB
|
$15.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$414K |
| 2 |
Starbucks
SBUX
|
$169K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$128K |
| 4 |
Apple
AAPL
|
$104K |
| 5 |
Costco
COST
|
$102K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.7% | 35,327 +23 | +0.1% | +$988 |
|
52
Boeing
BA
$177B
| $1.5M | 0.7% | 4,042 | – | – |
|
53
Ecolab
ECL
$78.6B
| $1.48M | 0.69% | 9,458 +13 | +0.1% | +$2.04K |
|
54
US Bancorp
USB
$76B
| $1.47M | 0.68% | 27,903 | – | – |
|
55
iShares Gold Trust
IAU
$50.6B
| $1.47M | 0.68% | 128,813 | – | – |
|
56
First Trust Global Wind Energy ETF
FAN
$184M
| $1.33M | 0.62% | 106,641 -1,800 | -2% | -$22.4K |
|
57
Valero Energy
VLO
$47.2B
| $1.24M | 0.58% | 10,915 -144 | -1% | -$16.4K |
|
58
Suncor Energy
SU
$50.1B
| $1.23M | 0.57% | 31,835 -239 | -0.7% | -$9.24K |
|
59
Graham Holdings Company
GHC
$4.74B
| $1.16M | 0.54% | 2,000 | – | – |
|
60
Amazon
AMZN
$2.44T
| $1.03M | 0.48% | 512 -7 | -1% | -$14K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.43% | 4,291 | – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $879K | 0.41% | 6,359 -730 | -10% | -$101K |
|
63
GE Aerospace
GE
$292B
| $844K | 0.39% | 74,816 +549 | +0.7% | +$6.19K |
|
|
64
Williams Companies
WMB
$70.7B
| $805K | 0.37% | 29,611 +696 | +2% | +$18.9K |
|
65
Exxon Mobil
XOM
$487B
| $784K | 0.36% | 9,223 -60 | -0.6% | -$5.1K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $779K | 0.36% | 3,868 -89 | -2% | -$17.9K |
|
67
Waste Management
WM
$91.2B
| $732K | 0.34% | 8,104 | – | – |
|
68
Baker Hughes
BKR
$44.8B
| $653K | 0.3% | 19,307 +39 | +0.2% | +$1.32K |
|
69
Verizon
VZ
$186B
| $650K | 0.3% | 12,174 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $624K | 0.29% | 2,145 -74 | -3% | -$21.5K |
|
|
71
Costco
COST
$418B
| $612K | 0.28% | 2,606 -435 | -14% | -$102K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $577K | 0.27% | 3,548 -25 | -0.7% | -$4.07K |
|
73
Merck
MRK
$210B
| $559K | 0.26% | 7,884 | – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $525K | 0.24% | 3,112 | – | – |
|
75
iShares California Muni Bond ETF
CMF
$3.37B
| $522K | 0.24% | 9,000 | – | – |
|