PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.54%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$427M
AUM Growth
+$427M
(+7.7%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
300
New
5
Increased
52
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.38M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$679K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$577K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.92M | 0.68% | 41,669 -1,731 | -4% | -$121K |
|
52
Ecolab
ECL
$78.6B
| $2.83M | 0.66% | 12,271 +701 | +6% | +$162K |
|
53
D.R. Horton
DHI
$50.5B
| $2.81M | 0.66% | 17,083 +2,620 | +18% | +$431K |
|
54
AT&T
T
$209B
| $2.77M | 0.65% | 157,231 +1,404 | +0.9% | +$24.7K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $2.3M | 0.54% | 9,122 +352 | +4% | +$88.8K |
|
56
Freeport-McMoran
FCX
$63.7B
| $1.87M | 0.44% | 39,770 +1,084 | +3% | +$51K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.42% | 3,660 +2,849 | +351% | +$1.38M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.41% | 3,643 -26 | -0.7% | -$12.5K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 0.35% | 8,907 -1,073 | -11% | -$182K |
|
60
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.35% | 35,398 +2,916 | +9% | +$122K |
|
61
First Trust Global Wind Energy ETF
FAN
$184M
| $1.47M | 0.35% | 95,507 -455 | -0.5% | -$7.02K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.3% | 4,908 | – | – |
|
63
Palo Alto Networks
PANW
$127B
| $1.15M | 0.27% | +4,037 | New | +$1.15M |
|
64
Exxon Mobil
XOM
$487B
| $955K | 0.22% | 8,214 +377 | +5% | +$43.8K |
|
65
Costco
COST
$418B
| $945K | 0.22% | 1,290 -10 | -0.8% | -$7.33K |
|
66
Realty Income
O
$53.7B
| $893K | 0.21% | 16,504 +505 | +3% | +$27.3K |
|
67
Parker-Hannifin
PH
$96.2B
| $797K | 0.19% | 1,434 +150 | +12% | +$83.4K |
|
68
Merck
MRK
$210B
| $789K | 0.18% | 5,980 -43 | -0.7% | -$5.67K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $756K | 0.18% | 4,965 | – | – |
|
70
Novo Nordisk
NVO
$251B
| $712K | 0.17% | 5,542 -10 | -0.2% | -$1.28K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $654K | 0.15% | 6,897 -691 | -9% | -$65.6K |
|
72
Johnson & Johnson
JNJ
$427B
| $648K | 0.15% | 4,096 -636 | -13% | -$101K |
|
73
Intuit
INTU
$186B
| $645K | 0.15% | 992 -8 | -0.8% | -$5.2K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.15% | 1 | – | – |
|
75
Veralto
VLTO
$26.4B
| $618K | 0.14% | 6,977 +185 | +3% | +$16.4K |
|