PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-10.68%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$914K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$435K |
| 4 |
Eaton
ETN
|
$305K |
| 5 |
Honeywell
HON
|
$281K |
Top Sells
| 1 |
Suncor Energy
SU
|
$831K |
| 2 |
GE Aerospace
GE
|
$546K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.74% | 35,394 +67 | +0.2% | +$2.68K |
|
52
Ecolab
ECL
$78.6B
| $1.4M | 0.73% | 9,469 +11 | +0.1% | +$1.62K |
|
53
Graham Holdings Company
GHC
$4.74B
| $1.28M | 0.67% | 2,000 | – | – |
|
54
US Bancorp
USB
$76B
| $1.28M | 0.67% | 27,903 | – | – |
|
55
First Trust Global Wind Energy ETF
FAN
$184M
| $1.24M | 0.65% | 108,273 +1,632 | +2% | +$18.7K |
|
56
RTX Corp
RTX
$212B
| $1.2M | 0.63% | 11,277 -19 | -0.2% | -$2.02K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.62% | 13,000 +10,000 | +333% | +$914K |
|
58
Boeing
BA
$177B
| $1.18M | 0.62% | 3,646 -396 | -10% | -$128K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.46% | 4,291 | – | – |
|
|
60
iShares Russell 2000 ETF
IWM
$67B
| $852K | 0.45% | 6,362 +3,250 | +104% | +$435K |
|
61
Johnson & Johnson
JNJ
$427B
| $821K | 0.43% | 6,359 | – | – |
|
62
Valero Energy
VLO
$47.2B
| $819K | 0.43% | 10,921 +6 | +0.1% | +$450 |
|
63
Waste Management
WM
$91.2B
| $736K | 0.39% | 8,267 +163 | +2% | +$14.5K |
|
64
Verizon
VZ
$186B
| $684K | 0.36% | 12,174 | – | – |
|
65
Williams Companies
WMB
$70.7B
| $653K | 0.34% | 29,611 | – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $644K | 0.34% | 3,880 +12 | +0.3% | +$1.99K |
|
67
Exxon Mobil
XOM
$487B
| $629K | 0.33% | 9,223 | – | – |
|
68
Merck
MRK
$210B
| $602K | 0.32% | 7,884 | – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.28% | 2,145 | – | – |
|
70
Costco
COST
$418B
| $531K | 0.28% | 2,606 | – | – |
|
71
iShares California Muni Bond ETF
CMF
$3.37B
| $526K | 0.28% | 9,000 | – | – |
|
|
72
Amazon
AMZN
$2.44T
| $506K | 0.26% | 337 -175 | -34% | -$263K |
|
73
Amgen
AMGN
$155B
| $471K | 0.25% | 2,422 | – | – |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $468K | 0.25% | 3,548 | – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $388K | 0.2% | 5,202 | – | – |
|