PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-0.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$320M
AUM Growth
+$320M
(-1.6%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
297
New
1
Increased
25
Reduced
90
Closed
18
Top Buys
| 1 |
Target
TGT
|
$995K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$372K |
| 4 |
Snowflake
SNOW
|
$155K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 2 |
Novartis
NVS
|
$899K |
| 3 |
Danaher
DHR
|
$286K |
| 4 |
GE Aerospace
GE
|
$273K |
| 5 |
Stryker
SYK
|
$259K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $1.99M | 0.62% | 29,667 +181 | +0.6% | +$12.1K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.55% | 11,638 -467 | -4% | -$70K |
|
53
First Trust Global Wind Energy ETF
FAN
$184M
| $1.69M | 0.53% | 81,070 -793 | -1% | -$16.6K |
|
54
RTX Corp
RTX
$212B
| $1.66M | 0.52% | 19,349 -551 | -3% | -$47.4K |
|
55
First Financial Corporation Common Stock
THFF
$699M
| $1.57M | 0.49% | 37,220 | – | – |
|
56
US Bancorp
USB
$76B
| $1.54M | 0.48% | 25,955 -266 | -1% | -$15.8K |
|
57
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.47% | 45,414 -372 | -0.8% | -$12.4K |
|
58
Nike
NKE
$114B
| $1.48M | 0.46% | 10,205 -470 | -4% | -$68.3K |
|
59
Graham Holdings Company
GHC
$4.74B
| $1.18M | 0.37% | 2,000 | – | – |
|
|
60
Novartis
NVS
$245B
| $1.17M | 0.37% | 14,353 -10,986 | -43% | -$899K |
|
|
61
Target
TGT
$43.6B
| $1.04M | 0.33% | 4,554 +4,347 | +2,100% | +$995K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.32% | 2,572 | – | – |
|
63
Amazon
AMZN
$2.44T
| $986K | 0.31% | 300 -6 | -2% | -$19.7K |
|
64
Costco
COST
$418B
| $880K | 0.28% | 1,958 -35 | -2% | -$15.7K |
|
65
Exact Sciences
EXAS
$8.98B
| $826K | 0.26% | 8,650 | – | – |
|
66
Otis Worldwide
OTIS
$33.9B
| $751K | 0.23% | 9,132 +68 | +0.8% | +$5.59K |
|
67
Williams Companies
WMB
$70.7B
| $750K | 0.23% | 28,915 | – | – |
|
68
Novo Nordisk
NVO
$251B
| $709K | 0.22% | 7,388 | – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $672K | 0.21% | 252 | – | – |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $663K | 0.21% | 39,700 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $662K | 0.21% | 4,099 -315 | -7% | -$50.9K |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $643K | 0.2% | 37,500 | – | – |
|
73
Blackstone
BX
$134B
| $594K | 0.19% | 5,107 | – | – |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $576K | 0.18% | 8,375 | – | – |
|
75
iShares California Muni Bond ETF
CMF
$3.37B
| $559K | 0.17% | 9,000 | – | – |
|