PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.85%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
328
New
8
Increased
50
Reduced
38
Closed
30
Top Buys
| 1 |
Exact Sciences
EXAS
|
$754K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$690K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$478K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Boeing
BA
|
$461K |
| 4 |
Apple
AAPL
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.92M | 0.79% | 32,327 +4,424 | +16% | +$262K |
|
52
iShares Gold Trust
IAU
$50.6B
| $1.85M | 0.76% | 127,751 | – | – |
|
53
Ecolab
ECL
$78.6B
| $1.82M | 0.75% | 9,453 +465 | +5% | +$89.7K |
|
54
RTX Corp
RTX
$212B
| $1.82M | 0.75% | 12,180 +834 | +7% | +$125K |
|
55
First Trust Global Wind Energy ETF
FAN
$184M
| $1.54M | 0.63% | 105,497 +1,912 | +2% | +$28K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.62% | 13,000 | – | – |
|
|
57
Boeing
BA
$177B
| $1.32M | 0.54% | 4,044 -1,417 | -26% | -$461K |
|
58
Graham Holdings Company
GHC
$4.74B
| $1.28M | 0.52% | 2,000 | – | – |
|
59
Nike
NKE
$114B
| $1.26M | 0.52% | 12,453 -2,250 | -15% | -$228K |
|
60
Valero Energy
VLO
$47.2B
| $1.09M | 0.45% | 11,662 +675 | +6% | +$63.2K |
|
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.43% | 5,952 +3,872 | +186% | +$690K |
|
62
Costco
COST
$418B
| $913K | 0.37% | 3,107 -152 | -5% | -$44.7K |
|
63
Waste Management
WM
$91.2B
| $853K | 0.35% | 7,487 -205 | -3% | -$23.4K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $843K | 0.35% | 4,094 | – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $788K | 0.32% | 8,488 | – | – |
|
|
66
Exact Sciences
EXAS
$8.98B
| $754K | 0.31% | +8,150 | New | +$754K |
|
67
Johnson & Johnson
JNJ
$427B
| $713K | 0.29% | 4,889 | – | – |
|
68
Williams Companies
WMB
$70.7B
| $702K | 0.29% | 29,611 | – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 0.28% | 3,001 -1,260 | -30% | -$286K |
|
70
Amazon
AMZN
$2.44T
| $645K | 0.26% | 349 | – | – |
|
71
JPMorgan Chase
JPM
$829B
| $641K | 0.26% | 4,597 | – | – |
|
72
Verizon
VZ
$186B
| $617K | 0.25% | 10,053 -2,075 | -17% | -$127K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 0.25% | 1,861 | – | – |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $587K | 0.24% | 13,078 -416 | -3% | -$18.7K |
|
75
Merck
MRK
$210B
| $586K | 0.24% | 6,444 -790 | -11% | -$71.8K |
|