PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+10.11%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$313M
AUM Growth
+$313M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
239
New
2
Increased
42
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
| 5 |
Qualcomm
QCOM
|
$439K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$601K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$433K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$385K |
| 4 |
Otis Worldwide
OTIS
|
$225K |
| 5 |
Stryker
SYK
|
$207K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Wind Energy ETF
FAN
$184M
| $1.55M | 0.5% | 89,479 +87 | +0.1% | +$1.51K |
|
52
First Financial Corporation Common Stock
THFF
$699M
| $1.53M | 0.49% | 33,200 -250 | -0.7% | -$11.5K |
|
|
53
Bentley Systems
BSY
$16.9B
| $1.51M | 0.48% | 40,775 -16,276 | -29% | -$601K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.45% | 9,980 | – | – |
|
55
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.34% | 30,778 -1,583 | -5% | -$54.8K |
|
56
Freeport-McMoran
FCX
$63.7B
| $1.05M | 0.33% | 27,570 +6,328 | +30% | +$240K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $936K | 0.3% | 6,284 +1,719 | +38% | +$256K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $859K | 0.27% | 2,444 -35 | -1% | -$12.3K |
|
59
VF Corp
VFC
$5.91B
| $833K | 0.27% | 30,159 -478 | -2% | -$13.2K |
|
60
Realty Income
O
$53.7B
| $793K | 0.25% | 12,500 +3,933 | +46% | +$249K |
|
61
Costco
COST
$418B
| $652K | 0.21% | 1,428 -11 | -0.8% | -$5.02K |
|
62
Exxon Mobil
XOM
$487B
| $583K | 0.19% | 5,284 -682 | -11% | -$75.2K |
|
63
Amazon
AMZN
$2.44T
| $528K | 0.17% | 6,290 -60 | -0.9% | -$5.04K |
|
64
iShares California Muni Bond ETF
CMF
$3.37B
| $505K | 0.16% | 9,000 | – | – |
|
65
Merck
MRK
$210B
| $499K | 0.16% | 4,501 -203 | -4% | -$22.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $474K | 0.15% | 2,685 | – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.15% | 1 | – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.14% | 4,980 -240 | -5% | -$21.3K |
|
69
Exact Sciences
EXAS
$8.98B
| $428K | 0.14% | 8,650 | – | – |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $389K | 0.12% | 32,025 | – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $382K | 0.12% | 4,630 | – | – |
|
72
Novo Nordisk
NVO
$251B
| $375K | 0.12% | 2,771 | – | – |
|
73
Lockheed Martin
LMT
$106B
| $362K | 0.12% | 744 | – | – |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $320K | 0.1% | 8,131 | – | – |
|
75
Boeing
BA
$177B
| $312K | 0.1% | 1,638 | – | – |
|