PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$2.29M
(+0.65%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$829K |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Stryker
SYK
|
$663K |
| 4 |
Danaher
DHR
|
$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$809B
| $2.3M | 0.65% |
15,827
+5,717
| +57% | +$829K |
|
52
AT&T
T
$212B
| $2.27M | 0.64% |
150,867
+4,299
| +3% | +$64.6K |
|
53
Ecolab
ECL
$77.6B
| $1.97M | 0.56% |
11,616
-240
| -2% | -$40.7K |
|
54
RTX Corp
RTX
$211B
| $1.85M | 0.52% |
25,765
+369
| +1% | +$26.6K |
|
55
Marriott International Class A Common Stock
MAR
$71.9B
| $1.63M | 0.46% |
8,275
+207
| +3% | +$40.7K |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.41% |
3,669
+371
| +11% | +$146K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.41M | 0.4% |
9,980
| – | – |
|
58
Freeport-McMoran
FCX
$66.5B
| $1.37M | 0.39% |
36,696
+1,671
| +5% | +$62.3K |
|
59
First Trust Global Wind Energy ETF
FAN
$186M
| $1.34M | 0.38% |
92,595
+3,217
| +4% | +$46.6K |
|
60
iShares Gold Trust
IAU
$52.6B
| $1.08M | 0.3% |
30,744
-65
| -0.2% | -$2.27K |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $1.04M | 0.29% |
4,908
| – | – |
|
62
Exxon Mobil
XOM
$466B
| $962K | 0.27% |
8,178
+229
| +3% | +$26.9K |
|
63
First Financial Corporation Common Stock
THFF
$695M
| $902K | 0.25% |
26,700
-2,300
| -8% | -$77.7K |
|
|
64
SPDR S&P Biotech ETF
XBI
$5.39B
| $831K | 0.23% |
11,376
-36,920
| -76% | -$2.7M |
|
65
Realty Income
O
$54.2B
| $794K | 0.22% |
15,908
+456
| +3% | +$22.8K |
|
66
Johnson & Johnson
JNJ
$430B
| $778K | 0.22% |
4,996
+2,311
| +86% | +$360K |
|
67
D.R. Horton
DHI
$54.2B
| $776K | 0.22% |
+7,224
| New | +$776K |
|
68
Costco
COST
$427B
| $768K | 0.22% |
1,359
+13
| +1% | +$7.34K |
|
69
Merck
MRK
$212B
| $660K | 0.19% |
6,408
+2,087
| +48% | +$215K |
|
70
Exact Sciences
EXAS
$10.2B
| $591K | 0.17% |
8,656
+6
| +0.1% | +$409 |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $587K | 0.17% |
4,449
-881
| -17% | -$116K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.15% |
1
| – | – |
|
73
Blackstone
BX
$133B
| $526K | 0.15% |
4,906
-14
| -0.3% | -$1.5K |
|
74
Intuit
INTU
$188B
| $519K | 0.15% |
+1,015
| New | +$519K |
|
75
Parker-Hannifin
PH
$96.1B
| $513K | 0.14% |
1,317
+35
| +3% | +$13.6K |
|