PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.56%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$325M
AUM Growth
+$325M
(+8.3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
309
New
66
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 2 |
iShares Gold Trust
IAU
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$278K |
| 4 |
Truist Financial
TFC
|
$201K |
| 5 |
Valero Energy
VLO
|
$126K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.31M | 0.71% | 25,339 +244 | +1% | +$22.3K |
|
52
Ecolab
ECL
$78.6B
| $2.25M | 0.69% | 10,936 +274 | +3% | +$56.4K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.56% | 12,105 | – | – |
|
54
First Trust Global Wind Energy ETF
FAN
$184M
| $1.76M | 0.54% | 81,863 -684 | -0.8% | -$14.7K |
|
55
RTX Corp
RTX
$212B
| $1.7M | 0.52% | 19,900 -70 | -0.4% | -$5.97K |
|
56
Nike
NKE
$114B
| $1.65M | 0.51% | 10,675 | – | – |
|
|
57
iShares Gold Trust
IAU
$50.6B
| $1.54M | 0.47% | 45,786 -45,788 | -50% | -$1.54M |
|
58
First Financial Corporation Common Stock
THFF
$699M
| $1.52M | 0.47% | 37,220 -2,330 | -6% | -$95.1K |
|
59
US Bancorp
USB
$76B
| $1.49M | 0.46% | 26,221 | – | – |
|
60
Graham Holdings Company
GHC
$4.74B
| $1.27M | 0.39% | 2,000 | – | – |
|
61
Exact Sciences
EXAS
$8.98B
| $1.08M | 0.33% | 8,650 | – | – |
|
62
Amazon
AMZN
$2.44T
| $1.05M | 0.32% | 306 | – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.31% | 2,572 -123 | -5% | -$48.4K |
|
64
Costco
COST
$418B
| $789K | 0.24% | 1,993 | – | – |
|
65
Williams Companies
WMB
$70.7B
| $767K | 0.24% | 28,915 | – | – |
|
66
Otis Worldwide
OTIS
$33.9B
| $741K | 0.23% | 9,064 +288 | +3% | +$23.5K |
|
67
Johnson & Johnson
JNJ
$427B
| $727K | 0.22% | 4,414 +237 | +6% | +$39K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $683K | 0.21% | 39,700 | – | – |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $670K | 0.21% | 37,500 | – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.19% | 252 +1 | +0.4% | +$2.51K |
|
71
Novo Nordisk
NVO
$251B
| $619K | 0.19% | 7,388 | – | – |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $606K | 0.19% | 8,375 -307 | -4% | -$22.2K |
|
73
Exxon Mobil
XOM
$487B
| $578K | 0.18% | 9,170 | – | – |
|
74
iShares California Muni Bond ETF
CMF
$3.37B
| $563K | 0.17% | 9,000 | – | – |
|
75
Verizon
VZ
$186B
| $506K | 0.16% | 9,037 +200 | +2% | +$11.2K |
|