PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+4.73%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$300M
AUM Growth
+$7.04M
(+2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
255
New
2
Increased
27
Reduced
50
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$552K |
| 4 |
Cisco
CSCO
|
$124K |
| 5 |
Intel
INTC
|
$113K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
| 3 |
Waste Management
WM
|
$568K |
| 4 |
Valero Energy
VLO
|
$555K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$251B
| $2.15M | 0.71% |
25,095
-276
| -1% | -$23.6K |
|
52
Wells Fargo
WFC
$253B
| $2.14M | 0.71% |
54,862
+2,322
| +4% | +$90.7K |
|
53
First Trust Global Wind Energy ETF
FAN
$186M
| $1.86M | 0.62% |
82,547
-14,876
| -15% | -$335K |
|
54
First Financial Corporation Common Stock
THFF
$695M
| $1.78M | 0.59% |
39,550
-3,370
| -8% | -$152K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.72M | 0.57% |
12,105
| – | – |
|
56
RTX Corp
RTX
$211B
| $1.54M | 0.51% |
19,970
+274
| +1% | +$21.2K |
|
57
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.5% |
45,787
+1,164
| +3% | +$37.8K |
|
58
US Bancorp
USB
$75.9B
| $1.45M | 0.48% |
26,221
| – | – |
|
59
Nike
NKE
$109B
| $1.42M | 0.47% |
10,675
-168
| -2% | -$22.3K |
|
60
Exact Sciences
EXAS
$10.2B
| $1.14M | 0.38% |
8,650
| – | – |
|
61
Graham Holdings Company
GHC
$4.93B
| $1.13M | 0.38% |
2,000
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $982K | 0.33% |
2,695
-256
| -9% | -$93.3K |
|
63
Amazon
AMZN
$2.48T
| $947K | 0.32% |
6,120
| – | – |
|
64
Costco
COST
$427B
| $702K | 0.23% |
1,993
-87
| -4% | -$30.6K |
|
65
Johnson & Johnson
JNJ
$430B
| $686K | 0.23% |
4,177
| – | – |
|
66
Williams Companies
WMB
$69.9B
| $685K | 0.23% |
28,915
| – | – |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $641K | 0.21% |
39,700
| – | – |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $633K | 0.21% |
37,500
| – | – |
|
69
Otis Worldwide
OTIS
$34.1B
| $601K | 0.2% |
8,776
+801
| +10% | +$54.9K |
|
70
iShares California Muni Bond ETF
CMF
$3.39B
| $559K | 0.19% |
9,000
| – | – |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $555K | 0.19% |
8,682
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $519K | 0.17% |
5,020
| – | – |
|
|
RDFN
73
DELISTED
Redfin
RDFN
| $515K | 0.17% |
7,735
-7
| -0.1% | -$466 |
|
74
Verizon
VZ
$187B
| $514K | 0.17% |
8,837
| – | – |
|
75
Exxon Mobil
XOM
$466B
| $512K | 0.17% |
9,170
-28
| -0.3% | -$1.56K |
|