PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$341M
AUM Growth
+$341M
(+6.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
282
New
3
Increased
42
Reduced
57
Closed
53
Top Buys
| 1 |
Bentley Systems
BSY
|
$4.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.15M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
Graco
GGG
|
$7.26M |
| 2 |
3M
MMM
|
$4.63M |
| 3 |
Cable One
CABO
|
$3.63M |
| 4 |
Travelers Companies
TRV
|
$3.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 6.4% |
| 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
| $1.77M | 0.52% | 87,693 +6,623 | +8% | +$134K |
|
52
RTX Corp
RTX
$212B
| $1.73M | 0.51% | 20,112 +763 | +4% | +$65.7K |
|
53
First Financial Corporation Common Stock
THFF
$699M
| $1.69M | 0.49% | 37,220 | – | – |
|
54
Nike
NKE
$114B
| $1.65M | 0.48% | 9,901 -304 | -3% | -$50.7K |
|
55
iShares Gold Trust
IAU
$50.6B
| $1.27M | 0.37% | 36,620 -8,794 | -19% | -$306K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.32% | 2,479 -93 | -4% | -$40.6K |
|
57
Costco
COST
$418B
| $1.08M | 0.32% | 1,896 -62 | -3% | -$35.2K |
|
58
Amazon
AMZN
$2.44T
| $997K | 0.29% | 299 -1 | -0.3% | -$3.33K |
|
59
Otis Worldwide
OTIS
$33.9B
| $851K | 0.25% | 9,766 +634 | +7% | +$55.2K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.21% | 252 | – | – |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $678K | 0.2% | 39,700 | – | – |
|
62
Exact Sciences
EXAS
$8.98B
| $673K | 0.2% | 8,650 | – | – |
|
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $672K | 0.2% | 37,500 | – | – |
|
64
Blackstone
BX
$134B
| $661K | 0.19% | 5,107 | – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $631K | 0.19% | 3,687 -412 | -10% | -$70.5K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $630K | 0.18% | 8,131 -244 | -3% | -$18.9K |
|
67
iShares California Muni Bond ETF
CMF
$3.37B
| $561K | 0.16% | 9,000 | – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $537K | 0.16% | 4,630 | – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.13% | 1 | – | – |
|
70
Merck
MRK
$210B
| $432K | 0.13% | 5,632 +28 | +0.5% | +$2.15K |
|
71
Novo Nordisk
NVO
$251B
| $420K | 0.12% | 3,746 -3,642 | -49% | -$408K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $385K | 0.11% | 1,146 | – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $338K | 0.1% | 1,520 | – | – |
|
74
Boeing
BA
$177B
| $330K | 0.1% | 1,638 -23 | -1% | -$4.63K |
|
75
Exxon Mobil
XOM
$487B
| $323K | 0.09% | 5,284 -3,886 | -42% | -$238K |
|