PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.74%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
323
New
3
Increased
36
Reduced
45
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380K |
| 4 |
Costco
COST
|
$271K |
| 5 |
JPMorgan Chase
JPM
|
$196K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$334K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$144K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$120K |
| 4 |
AT&T
T
|
$52.2K |
| 5 |
Procter & Gamble
PG
|
$48.8K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $1.8M | 0.8% | 127,751 | – | – |
|
52
Ecolab
ECL
$78.6B
| $1.78M | 0.79% | 8,988 -34 | -0.4% | -$6.73K |
|
53
AbbVie
ABBV
$372B
| $1.7M | 0.75% | 22,427 +167 | +0.8% | +$12.6K |
|
54
RTX Corp
RTX
$212B
| $1.55M | 0.69% | 11,346 +37 | +0.3% | +$5.05K |
|
55
US Bancorp
USB
$76B
| $1.54M | 0.68% | 27,903 | – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.62% | 13,000 | – | – |
|
|
57
Nike
NKE
$114B
| $1.38M | 0.61% | 14,703 +13,000 | +763% | +$1.22M |
|
58
First Trust Global Wind Energy ETF
FAN
$184M
| $1.36M | 0.6% | 103,585 | – | – |
|
59
Graham Holdings Company
GHC
$4.74B
| $1.33M | 0.59% | 2,000 | – | – |
|
|
60
Costco
COST
$418B
| $939K | 0.42% | 3,259 +940 | +41% | +$271K |
|
61
Valero Energy
VLO
$47.2B
| $936K | 0.41% | 10,987 +6 | +0.1% | +$511 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.39% | 4,261 -30 | -0.7% | -$6.24K |
|
63
Waste Management
WM
$91.2B
| $885K | 0.39% | 7,692 | – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $792K | 0.35% | 8,488 -145 | -2% | -$13.5K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $791K | 0.35% | 4,094 | – | – |
|
66
Verizon
VZ
$186B
| $732K | 0.32% | 12,128 -146 | -1% | -$8.81K |
|
67
Williams Companies
WMB
$70.7B
| $712K | 0.32% | 29,611 | – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $633K | 0.28% | 4,889 -106 | -2% | -$13.7K |
|
69
Exxon Mobil
XOM
$487B
| $618K | 0.27% | 8,751 | – | – |
|
70
Merck
MRK
$210B
| $609K | 0.27% | 7,234 -50 | -0.7% | -$4.21K |
|
71
Amazon
AMZN
$2.44T
| $606K | 0.27% | 349 | – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $552K | 0.24% | 1,861 -149 | -7% | -$44.2K |
|
73
iShares California Muni Bond ETF
CMF
$3.37B
| $551K | 0.24% | 9,000 | – | – |
|
|
74
JPMorgan Chase
JPM
$829B
| $541K | 0.24% | 4,597 +1,667 | +57% | +$196K |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| $486K | 0.22% | 13,494 | – | – |
|