PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+13%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
iShares US Technology ETF
IYW
|
$1.16M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$903K |
| 5 |
CVS Health
CVS
|
$854K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.29M | 0.58% |
11,570
-46
| -0.4% | -$9.12K |
|
|
52
Eli Lilly
LLY
$661B
| $2.26M | 0.57% |
3,874
+3,390
| +700% | +$1.98M |
|
53
D.R. Horton
DHI
$51.3B
| $2.2M | 0.56% |
14,463
+7,239
| +100% | +$1.1M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $1.98M | 0.5% |
8,770
+495
| +6% | +$112K |
|
55
Freeport-McMoran
FCX
$66.3B
| $1.65M | 0.42% |
38,686
+1,990
| +5% | +$84.7K |
|
|
56
Air Products & Chemicals
APD
$64.8B
| $1.62M | 0.41% |
5,912
-4,511
| -43% | -$1.23M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.4% |
3,669
| – | – |
|
58
First Trust Global Wind Energy ETF
FAN
$181M
| $1.58M | 0.4% |
95,962
+3,367
| +4% | +$55.5K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.57M | 0.4% |
9,980
| – | – |
|
60
iShares Gold Trust
IAU
$52.2B
| $1.27M | 0.32% |
32,482
+1,738
| +6% | +$67.8K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.29% |
4,908
| – | – |
|
62
First Financial Corporation Common Stock
THFF
$704M
| $934K | 0.24% |
21,700
-5,000
| -19% | -$215K |
|
63
Realty Income
O
$53B
| $919K | 0.23% |
15,999
+91
| +0.6% | +$5.23K |
|
64
Costco
COST
$421B
| $858K | 0.22% |
1,300
-59
| -4% | -$38.9K |
|
65
Exxon Mobil
XOM
$477B
| $784K | 0.2% |
7,837
-341
| -4% | -$34.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $742K | 0.19% |
4,732
-264
| -5% | -$41.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $700K | 0.18% |
4,965
+516
| +12% | +$72.7K |
|
|
68
PNC Financial Services
PNC
$80.7B
| $679K | 0.17% |
4,387
-17,441
| -80% | -$2.7M |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $678K | 0.17% |
7,588
-3,788
| -33% | -$338K |
|
70
Merck
MRK
$210B
| $657K | 0.17% |
6,023
-385
| -6% | -$42K |
|
71
Exact Sciences
EXAS
$9.33B
| $640K | 0.16% |
8,650
-6
| -0.1% | -$444 |
|
72
Intuit
INTU
$187B
| $625K | 0.16% |
1,000
-15
| -1% | -$9.38K |
|
73
Blackstone
BX
$131B
| $615K | 0.16% |
4,697
-209
| -4% | -$27.4K |
|
74
Parker-Hannifin
PH
$94.8B
| $592K | 0.15% |
1,284
-33
| -3% | -$15.2K |
|
75
Novo Nordisk
NVO
$252B
| $574K | 0.15% |
5,552
| – | – |
|