PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+14.91%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
256
New
7
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Top Sells
| 1 |
Truist Financial
TFC
|
$606K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 3 |
Valero Energy
VLO
|
$225K |
| 4 |
First Trust Global Wind Energy ETF
FAN
|
$188K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$166K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.23M | 0.76% | 26,437 -1,714 | -6% | -$145K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.74% | 1,245 +918 | +281% | +$1.61M |
|
53
First Financial Corporation Common Stock
THFF
$699M
| $1.67M | 0.57% | 42,920 | – | – |
|
54
iShares Gold Trust
IAU
$50.6B
| $1.62M | 0.55% | 89,245 +1,549 | +2% | +$28.1K |
|
55
Wells Fargo
WFC
$263B
| $1.59M | 0.54% | 52,540 -913 | -2% | -$27.6K |
|
|
56
Truist Financial
TFC
$60.4B
| $1.55M | 0.53% | 32,243 -12,651 | -28% | -$606K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.53% | 12,105 -895 | -7% | -$114K |
|
58
Nike
NKE
$114B
| $1.53M | 0.52% | 10,843 -95 | -0.9% | -$13.4K |
|
59
RTX Corp
RTX
$212B
| $1.41M | 0.48% | 19,696 +1,798 | +10% | +$129K |
|
60
US Bancorp
USB
$76B
| $1.22M | 0.42% | 26,221 | – | – |
|
61
Exact Sciences
EXAS
$8.98B
| $1.15M | 0.39% | 8,650 +500 | +6% | +$66.2K |
|
62
Graham Holdings Company
GHC
$4.74B
| $1.07M | 0.36% | 2,000 | – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.35% | 2,951 -253 | -8% | -$86.9K |
|
64
Amazon
AMZN
$2.44T
| $997K | 0.34% | 306 | – | – |
|
65
Costco
COST
$418B
| $784K | 0.27% | 2,080 -29 | -1% | -$10.9K |
|
66
Johnson & Johnson
JNJ
$427B
| $657K | 0.22% | 4,177 +400 | +11% | +$62.9K |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $640K | 0.22% | +39,700 | New | +$640K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $629K | 0.21% | +37,500 | New | +$629K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $602K | 0.21% | 8,682 -2,399 | -22% | -$166K |
|
70
Williams Companies
WMB
$70.7B
| $579K | 0.2% | 28,915 | – | – |
|
71
iShares California Muni Bond ETF
CMF
$3.37B
| $565K | 0.19% | 9,000 | – | – |
|
72
Waste Management
WM
$91.2B
| $553K | 0.19% | 4,686 | – | – |
|
|
73
Valero Energy
VLO
$47.2B
| $551K | 0.19% | 9,749 -3,981 | -29% | -$225K |
|
74
Otis Worldwide
OTIS
$33.9B
| $538K | 0.18% | 7,975 +1,170 | +17% | +$78.9K |
|
|
RDFN
75
DELISTED
Redfin
RDFN
| $531K | 0.18% | 7,742 -434 | -5% | -$29.8K |
|