PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-14.55%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$275M
AUM Growth
-$47.4M
(-15%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
244
New
6
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$427K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Target
TGT
|
$257K |
| 5 |
Qualcomm
QCOM
|
$251K |
Top Sells
| 1 |
AT&T
T
|
$654K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 3 |
Nike
NKE
|
$256K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
Bentley Systems
BSY
|
$166K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Wind Energy ETF
FAN
$183M
| $1.5M | 0.55% |
87,154
+5,549
| +7% | +$95.5K |
|
52
VF Corp
VFC
$5.85B
| $1.47M | 0.54% |
33,325
+724
| +2% | +$32K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.34M | 0.49% |
9,980
-402
| -4% | -$54K |
|
54
iShares Gold Trust
IAU
$52B
| $1.1M | 0.4% |
32,036
-601
| -2% | -$20.6K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $860K | 0.31% |
2,479
| – | – |
|
56
Costco
COST
$424B
| $690K | 0.25% |
1,439
-51
| -3% | -$24.5K |
|
|
57
Nike
NKE
$111B
| $645K | 0.23% |
6,312
-2,510
| -28% | -$256K |
|
58
Amazon
AMZN
$2.51T
| $642K | 0.23% |
6,040
-20
| -0.3% | -$2.13K |
|
59
Johnson & Johnson
JNJ
$431B
| $632K | 0.23% |
3,558
| – | – |
|
60
Otis Worldwide
OTIS
$33.9B
| $631K | 0.23% |
8,928
-654
| -7% | -$46.2K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $571K | 0.21% |
5,220
-120
| -2% | -$13.1K |
|
62
Merck
MRK
$210B
| $513K | 0.19% |
5,632
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $511K | 0.19% |
5,966
+682
| +13% | +$58.4K |
|
64
iShares California Muni Bond ETF
CMF
$3.37B
| $508K | 0.18% |
9,000
| – | – |
|
65
Freeport-McMoran
FCX
$66.1B
| $434K | 0.16% |
14,848
+6,973
| +89% | +$204K |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $426K | 0.16% |
33,904
-5,796
| -15% | -$72.8K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $422K | 0.15% |
4,630
-110
| -2% | -$10K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $420K | 0.15% |
32,025
-5,475
| -15% | -$71.8K |
|
69
Novo Nordisk
NVO
$249B
| $417K | 0.15% |
7,492
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.15% |
1
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$73B
| $385K | 0.14% |
2,832
+1,322
| +88% | +$180K |
|
72
Blackstone
BX
$133B
| $371K | 0.14% |
4,066
-401
| -9% | -$36.6K |
|
73
Exact Sciences
EXAS
$9.73B
| $341K | 0.12% |
8,650
| – | – |
|
74
Lockheed Martin
LMT
$107B
| $320K | 0.12% |
744
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $257K | 0.09% |
1,520
-60
| -4% | -$10.1K |
|