PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+6.01%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$352M
AUM Growth
+$352M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
253
New
13
Increased
34
Reduced
63
Closed
23
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.96M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Parker-Hannifin
PH
|
$475K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.71M |
| 2 |
Bentley Systems
BSY
|
$893K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
UnitedHealth
UNH
|
$269K |
| 5 |
Apple
AAPL
|
$244K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Technology ETF
IYW
$22.9B
| $2.21M | 0.63% | 20,325 +18,005 | +776% | +$1.96M |
|
|
52
Broadcom
AVGO
$1.4T
| $2.13M | 0.61% | 2,459 +1,742 | +243% | +$1.51M |
|
53
First Trust Global Wind Energy ETF
FAN
$184M
| $1.56M | 0.44% | 89,378 -702 | -0.8% | -$12.3K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 0.42% | 9,980 | – | – |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.42% | 8,068 +1,239 | +18% | +$228K |
|
|
56
JPMorgan Chase
JPM
$829B
| $1.47M | 0.42% | 10,110 +7,490 | +286% | +$1.09M |
|
57
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.4% | 35,025 +4,433 | +14% | +$177K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.38% | 3,298 | – | – |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.32% | 30,809 +31 | +0.1% | +$1.13K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.31% | 4,908 +551 | +13% | +$121K |
|
61
First Financial Corporation Common Stock
THFF
$699M
| $942K | 0.27% | 29,000 -1,500 | -5% | -$48.7K |
|
62
Realty Income
O
$53.7B
| $924K | 0.26% | 15,452 +1,034 | +7% | +$61.8K |
|
63
Exxon Mobil
XOM
$487B
| $853K | 0.24% | 7,949 +2,665 | +50% | +$286K |
|
64
Exact Sciences
EXAS
$8.98B
| $812K | 0.23% | 8,650 | – | – |
|
65
Costco
COST
$418B
| $725K | 0.21% | 1,346 -2 | -0.1% | -$1.08K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.18% | 5,330 | – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.15% | 1 | – | – |
|
|
68
Parker-Hannifin
PH
$96.2B
| $500K | 0.14% | 1,282 +1,219 | +1,935% | +$475K |
|
69
Merck
MRK
$210B
| $499K | 0.14% | 4,321 -180 | -4% | -$20.8K |
|
70
Blackstone
BX
$134B
| $457K | 0.13% | 4,920 | – | – |
|
71
Novo Nordisk
NVO
$251B
| $448K | 0.13% | 2,771 | – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $444K | 0.13% | 2,685 | – | – |
|
73
iShares California Muni Bond ETF
CMF
$3.37B
| $400K | 0.11% | 7,019 | – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $352K | 0.1% | 2,165 | – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $346K | 0.1% | 4,137 -98 | -2% | -$8.19K |
|