PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-17.9%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$196M
AUM Growth
-$47.7M
(-20%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
+$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$534K |
| 4 |
Union Pacific
UNP
|
+$362K |
| 5 |
IBM
IBM
|
+$248K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$604K |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$316K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 5 |
Stryker
SYK
|
+$205K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.95B
| $1.46M | 0.75% |
27,067
-1,720
| -6% | -$93K |
|
52
Truist Financial
TFC
$58.4B
| $1.36M | 0.69% |
43,927
+683
| +2% | +$21.1K |
|
|
53
iShares Gold Trust
IAU
$53.3B
| $1.32M | 0.67% |
43,848
-20,028
| -31% | -$604K |
|
54
First Trust Global Wind Energy ETF
FAN
$181M
| $1.28M | 0.65% |
105,497
| – | – |
|
55
RTX Corp
RTX
$203B
| $1.25M | 0.64% |
21,111
+1,757
| +9% | +$104K |
|
56
Wells Fargo
WFC
$259B
| $1.24M | 0.63% |
43,283
+2,000
| +5% | +$57.4K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.56% |
13,000
| – | – |
|
58
US Bancorp
USB
$76.8B
| $1.07M | 0.54% |
30,941
-1,386
| -4% | -$47.8K |
|
59
Nike
NKE
$109B
| $1.03M | 0.53% |
12,468
+15
| +0.1% | +$1.24K |
|
|
60
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $942K | 0.48% |
24,368
+13,804
| +131% | +$534K |
|
61
Costco
COST
$434B
| $888K | 0.45% |
3,114
+7
| +0.2% | +$2K |
|
62
Graham Holdings Company
GHC
$4.95B
| $682K | 0.35% |
2,000
| – | – |
|
63
Johnson & Johnson
JNJ
$426B
| $644K | 0.33% |
4,909
+20
| +0.4% | +$2.62K |
|
64
Amazon
AMZN
$2.54T
| $636K | 0.32% |
6,520
-460
| -7% | -$44.9K |
|
65
Waste Management
WM
$88.3B
| $609K | 0.31% |
6,582
-905
| -12% | -$83.7K |
|
66
Boeing
BA
$174B
| $593K | 0.3% |
3,979
-65
| -2% | -$9.69K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $589K | 0.3% |
20,470
| – | – |
|
68
Valero Energy
VLO
$50.3B
| $557K | 0.28% |
12,284
+622
| +5% | +$28.2K |
|
69
iShares California Muni Bond ETF
CMF
$3.41B
| $545K | 0.28% |
9,000
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $543K | 0.28% |
2,968
-33
| -1% | -$6.04K |
|
71
Verizon
VZ
$184B
| $543K | 0.28% |
10,109
+56
| +0.6% | +$3.01K |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $538K | 0.27% |
12,957
-121
| -0.9% | -$5.02K |
|
73
Merck
MRK
$211B
| $522K | 0.27% |
7,108
+355
| +5% | +$26.1K |
|
74
Vanguard Real Estate ETF
VNQ
$34.4B
| $503K | 0.26% |
7,198
-1,290
| -15% | -$90.1K |
|
75
JPMorgan Chase
JPM
$819B
| $495K | 0.25% |
5,498
+901
| +20% | +$81.1K |
|