PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$220M
AUM Growth
+$220M
(+2.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$498K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$370K |
| 3 |
Kimberly-Clark
KMB
|
$88.9K |
| 4 |
Consolidated Edison
ED
|
$70.1K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$55K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$309K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
Danaher
DHR
|
$163K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $1.73M | 0.78% | 127,751 -1,062 | -0.8% | -$14.3K |
|
52
CVS Health
CVS
$92.8B
| $1.62M | 0.74% | 29,745 -343 | -1% | -$18.7K |
|
53
AbbVie
ABBV
$372B
| $1.62M | 0.74% | 22,260 -161 | -0.7% | -$11.7K |
|
54
RTX Corp
RTX
$212B
| $1.47M | 0.67% | 11,309 -286 | -2% | -$37.2K |
|
55
US Bancorp
USB
$76B
| $1.46M | 0.66% | 27,903 | – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.64% | 13,000 | – | – |
|
57
First Trust Global Wind Energy ETF
FAN
$184M
| $1.38M | 0.63% | 103,585 | – | – |
|
58
Graham Holdings Company
GHC
$4.74B
| $1.38M | 0.63% | 2,000 | – | – |
|
59
Valero Energy
VLO
$47.2B
| $940K | 0.43% | 10,981 -135 | -1% | -$11.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.42% | 4,291 -140 | -3% | -$29.9K |
|
61
Waste Management
WM
$91.2B
| $887K | 0.4% | 7,692 +400 | +5% | +$46.1K |
|
62
Williams Companies
WMB
$70.7B
| $830K | 0.38% | 29,611 | – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $795K | 0.36% | 4,094 | – | – |
|
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $755K | 0.34% | 8,633 -3,535 | -29% | -$309K |
|
65
Verizon
VZ
$186B
| $701K | 0.32% | 12,274 +100 | +0.8% | +$5.71K |
|
66
Johnson & Johnson
JNJ
$427B
| $696K | 0.32% | 4,995 -529 | -10% | -$73.7K |
|
67
Exxon Mobil
XOM
$487B
| $671K | 0.3% | 8,751 -472 | -5% | -$36.2K |
|
68
Amazon
AMZN
$2.44T
| $661K | 0.3% | 349 +12 | +4% | +$22.7K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $653K | 0.3% | 13,494 +7,654 | +131% | +$370K |
|
70
Costco
COST
$418B
| $613K | 0.28% | 2,319 -287 | -11% | -$75.9K |
|
71
Merck
MRK
$210B
| $611K | 0.28% | 7,284 +500 | +7% | +$41.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.27% | 2,010 -100 | -5% | -$29.3K |
|
73
iShares California Muni Bond ETF
CMF
$3.37B
| $546K | 0.25% | 9,000 | – | – |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $482K | 0.22% | 3,077 -139 | -4% | -$21.8K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $466K | 0.21% | 10,956 -85 | -0.8% | -$3.62K |
|