PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$334M
AUM Growth
+$334M
(+6.7%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
| 3 |
Amazon
AMZN
|
$762K |
| 4 |
Chevron
CVX
|
$409K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$395K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$860K |
| 2 |
VF Corp
VFC
|
$671K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$389K |
| 5 |
US Bancorp
USB
|
$157K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Wind Energy ETF
FAN
$181M
| $1.61M | 0.48% |
90,080
+601
| +0.7% | +$10.7K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.44M | 0.43% |
9,980
| – | – |
|
|
53
Amazon
AMZN
$2.41T
| $1.41M | 0.42% |
13,671
+7,381
| +117% | +$762K |
|
54
Freeport-McMoran
FCX
$66.3B
| $1.25M | 0.37% |
30,592
+3,022
| +11% | +$124K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.37% |
3,298
+854
| +35% | +$321K |
|
56
iShares Gold Trust
IAU
$52.2B
| $1.15M | 0.34% |
30,778
| – | – |
|
57
First Financial Corporation Common Stock
THFF
$704M
| $1.14M | 0.34% |
30,500
-2,700
| -8% | -$101K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $1.13M | 0.34% |
6,829
+545
| +9% | +$90.5K |
|
59
Realty Income
O
$53B
| $913K | 0.27% |
14,418
+1,918
| +15% | +$121K |
|
|
60
Bentley Systems
BSY
$16.2B
| $893K | 0.27% |
20,775
-20,000
| -49% | -$860K |
|
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $889K | 0.27% |
+4,357
| New | +$889K |
|
62
Costco
COST
$421B
| $670K | 0.2% |
1,348
-80
| -6% | -$39.7K |
|
63
Exact Sciences
EXAS
$9.33B
| $587K | 0.18% |
8,650
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $579K | 0.17% |
5,284
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $554K | 0.17% |
5,330
+350
| +7% | +$36.4K |
|
66
Merck
MRK
$210B
| $479K | 0.14% |
4,501
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.14% |
1
| – | – |
|
68
Broadcom
AVGO
$1.42T
| $460K | 0.14% |
717
+596
| +493% | +$382K |
|
69
Novo Nordisk
NVO
$252B
| $441K | 0.13% |
2,771
| – | – |
|
70
Blackstone
BX
$131B
| $432K | 0.13% |
4,920
+854
| +21% | +$75K |
|
71
Johnson & Johnson
JNJ
$429B
| $416K | 0.12% |
2,685
| – | – |
|
72
iShares California Muni Bond ETF
CMF
$3.36B
| $403K | 0.12% |
7,019
-1,981
| -22% | -$114K |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $389K | 0.12% |
8,131
| – | – |
|
74
Boeing
BA
$176B
| $361K | 0.11% |
1,699
+61
| +4% | +$13K |
|
75
Lockheed Martin
LMT
$105B
| $352K | 0.11% |
744
| – | – |
|