PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+20.67%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$243M
AUM Growth
+$243M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
450
New
3
Increased
50
Reduced
73
Closed
150
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Amazon
AMZN
|
$566K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.82M |
| 3 |
AGN
Allergan plc
AGN
|
$181K |
| 4 |
US Bancorp
USB
|
$155K |
| 5 |
JPMorgan Chase
JPM
|
$150K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $1.71M | 0.7% | 28,122 +1,055 | +4% | +$64.3K |
|
52
Truist Financial
TFC
$60.4B
| $1.69M | 0.69% | 44,986 +1,059 | +2% | +$39.8K |
|
53
First Financial Corporation Common Stock
THFF
$699M
| $1.61M | 0.66% | 43,770 -1,540 | -3% | -$56.7K |
|
54
First Trust Global Wind Energy ETF
FAN
$184M
| $1.52M | 0.62% | 105,497 | – | – |
|
55
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.61% | 87,696 | – | – |
|
|
56
Amazon
AMZN
$2.44T
| $1.47M | 0.6% | 531 +205 | +63% | +$566K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.54% | 13,000 | – | – |
|
58
Wells Fargo
WFC
$263B
| $1.31M | 0.54% | 51,253 +7,970 | +18% | +$204K |
|
59
Nike
NKE
$114B
| $1.22M | 0.5% | 12,403 -65 | -0.5% | -$6.37K |
|
60
RTX Corp
RTX
$212B
| $994K | 0.41% | 16,131 +2,845 | +21% | +$175K |
|
|
61
US Bancorp
USB
$76B
| $984K | 0.4% | 26,721 -4,220 | -14% | -$155K |
|
62
Costco
COST
$418B
| $905K | 0.37% | 2,984 -130 | -4% | -$39.4K |
|
63
Valero Energy
VLO
$47.2B
| $778K | 0.32% | 13,225 +941 | +8% | +$55.4K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $728K | 0.3% | 4,094 | – | – |
|
65
Exact Sciences
EXAS
$8.98B
| $709K | 0.29% | 8,150 | – | – |
|
66
Graham Holdings Company
GHC
$4.74B
| $685K | 0.28% | 2,000 | – | – |
|
67
Waste Management
WM
$91.2B
| $669K | 0.28% | 6,316 -266 | -4% | -$28.2K |
|
68
Boeing
BA
$177B
| $634K | 0.26% | 3,459 -520 | -13% | -$95.3K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $581K | 0.24% | 11,406 -1,551 | -12% | -$79K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $574K | 0.24% | 1,861 | – | – |
|
71
Williams Companies
WMB
$70.7B
| $563K | 0.23% | 29,611 | – | – |
|
72
iShares California Muni Bond ETF
CMF
$3.37B
| $559K | 0.23% | 9,000 | – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $551K | 0.23% | 3,916 -993 | -20% | -$140K |
|
74
Verizon
VZ
$186B
| $538K | 0.22% | 9,753 -356 | -4% | -$19.6K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $522K | 0.21% | 6,652 -546 | -8% | -$42.8K |
|