PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+13.79%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$215M
AUM Growth
+$24M
(+13%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
315
New
10
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$605K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.6K |
| 3 |
PepsiCo
PEP
|
$69K |
| 4 |
Blackrock
BLK
|
$64.6K |
| 5 |
AbbVie
ABBV
|
$64K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$679K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$679K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$328K |
| 4 |
ESL
Esterline Technologies
ESL
|
$236K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$178K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.35% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$89.1B
| $1.62M | 0.75% |
30,088
+836
| +3% | +$45.1K |
|
52
iShares Gold Trust
IAU
$53.2B
| $1.6M | 0.74% |
64,407
| – | – |
|
53
RTX Corp
RTX
$206B
| $1.49M | 0.69% |
18,424
+505
| +3% | +$41K |
|
54
Boeing
BA
$175B
| $1.39M | 0.65% |
3,646
| – | – |
|
55
Graham Holdings Company
GHC
$4.97B
| $1.37M | 0.64% |
2,000
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.36M | 0.63% |
13,000
| – | – |
|
57
First Trust Global Wind Energy ETF
FAN
$187M
| $1.35M | 0.63% |
103,585
-4,688
| -4% | -$61.1K |
|
58
US Bancorp
USB
$75.7B
| $1.34M | 0.63% |
27,903
| – | – |
|
|
59
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.06M | 0.49% |
12,168
+6,966
| +134% | +$605K |
|
60
Valero Energy
VLO
$48.9B
| $943K | 0.44% |
11,116
+195
| +2% | +$16.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $890K | 0.41% |
4,431
+140
| +3% | +$28.1K |
|
62
Williams Companies
WMB
$69.4B
| $850K | 0.4% |
29,611
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $775K | 0.36% |
20,470
+1,070
| +6% | +$40.5K |
|
64
Johnson & Johnson
JNJ
$429B
| $772K | 0.36% |
5,524
-835
| -13% | -$117K |
|
65
Waste Management
WM
$88.3B
| $758K | 0.35% |
7,292
-975
| -12% | -$101K |
|
66
Exxon Mobil
XOM
$469B
| $745K | 0.35% |
9,223
| – | – |
|
67
Verizon
VZ
$183B
| $720K | 0.33% |
12,174
| – | – |
|
68
Costco
COST
$431B
| $631K | 0.29% |
2,606
| – | – |
|
69
Amazon
AMZN
$2.52T
| $600K | 0.28% |
6,740
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$661B
| $596K | 0.28% |
2,110
-35
| -2% | -$9.89K |
|
71
Merck
MRK
$210B
| $564K | 0.26% |
7,110
-1,152
| -14% | -$91.4K |
|
72
iShares California Muni Bond ETF
CMF
$3.41B
| $536K | 0.25% |
9,000
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$67.3B
| $491K | 0.23% |
3,216
-332
| -9% | -$50.7K |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $469K | 0.22% |
11,041
+1,875
| +20% | +$79.6K |
|
75
Amgen
AMGN
$151B
| $454K | 0.21% |
2,392
-30
| -1% | -$5.69K |
|