PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.41%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$250M
AUM Growth
+$250M
(+3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
302
New
2
Increased
29
Reduced
84
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$640K |
| 4 |
Honeywell
HON
|
$148K |
| 5 |
Accenture
ACN
|
$138K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
| 5 |
Amazon
AMZN
|
$709K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Wind Energy ETF
FAN
$184M
| $1.85M | 0.74% | 105,497 | – | – |
|
52
Truist Financial
TFC
$60.4B
| $1.71M | 0.68% | 44,894 -92 | -0.2% | -$3.5K |
|
53
iShares Gold Trust
IAU
$50.6B
| $1.58M | 0.63% | 87,696 | – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.56% | 13,000 | – | – |
|
55
Nike
NKE
$114B
| $1.37M | 0.55% | 10,938 -1,465 | -12% | -$184K |
|
56
First Financial Corporation Common Stock
THFF
$699M
| $1.35M | 0.54% | 42,920 -850 | -2% | -$26.7K |
|
57
Wells Fargo
WFC
$263B
| $1.26M | 0.5% | 53,453 +2,200 | +4% | +$51.7K |
|
58
RTX Corp
RTX
$212B
| $1.03M | 0.41% | 17,898 +1,767 | +11% | +$102K |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $986K | 0.39% | 3,204 -15,148 | -83% | -$4.66M |
|
|
60
Amazon
AMZN
$2.44T
| $964K | 0.38% | 306 -225 | -42% | -$709K |
|
61
US Bancorp
USB
$76B
| $940K | 0.38% | 26,221 -500 | -2% | -$17.9K |
|
62
Exact Sciences
EXAS
$8.98B
| $831K | 0.33% | 8,150 | – | – |
|
63
Graham Holdings Company
GHC
$4.74B
| $808K | 0.32% | 2,000 | – | – |
|
64
Costco
COST
$418B
| $749K | 0.3% | 2,109 -875 | -29% | -$311K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $595K | 0.24% | 1,776 -85 | -5% | -$28.5K |
|
66
Valero Energy
VLO
$47.2B
| $595K | 0.24% | 13,730 +505 | +4% | +$21.9K |
|
67
Williams Companies
WMB
$70.7B
| $568K | 0.23% | 28,915 -696 | -2% | -$13.7K |
|
68
iShares California Muni Bond ETF
CMF
$3.37B
| $562K | 0.22% | 9,000 | – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $562K | 0.22% | 3,777 -139 | -4% | -$20.7K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $548K | 0.22% | 11,081 -325 | -3% | -$16.1K |
|
71
Waste Management
WM
$91.2B
| $530K | 0.21% | 4,686 -1,630 | -26% | -$184K |
|
72
Verizon
VZ
$186B
| $526K | 0.21% | 8,837 -916 | -9% | -$54.5K |
|
73
Novo Nordisk
NVO
$251B
| $515K | 0.21% | 7,412 | – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.19% | 327 | – | – |
|
75
Merck
MRK
$210B
| $463K | 0.18% | 5,582 -900 | -14% | -$74.7K |
|