PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$430M
AUM Growth
+$430M
(+0.79%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
297
New
37
Increased
26
Reduced
61
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$1.75M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.19M |
Top Sells
| 1 |
Target
TGT
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.08M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$707K |
| 5 |
Starbucks
SBUX
|
$706K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.67M | 0.62% | 139,878 -17,353 | -11% | -$332K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.54M | 0.59% | 38,781 -2,888 | -7% | -$189K |
|
53
D.R. Horton
DHI
$50.5B
| $2.39M | 0.56% | 16,945 -138 | -0.8% | -$19.4K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $2.19M | 0.51% | 9,072 -50 | -0.5% | -$12.1K |
|
|
55
Comcast
CMCSA
$125B
| $2.19M | 0.51% | 55,982 -18,064 | -24% | -$707K |
|
|
56
Caterpillar
CAT
$196B
| $2.09M | 0.49% | 6,278 +5,267 | +521% | +$1.75M |
|
57
Freeport-McMoran
FCX
$63.7B
| $1.96M | 0.45% | 40,270 +500 | +1% | +$24.3K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.42% | 3,643 | – | – |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.38% | 37,347 +1,949 | +6% | +$85.6K |
|
60
Palo Alto Networks
PANW
$127B
| $1.37M | 0.32% | 4,047 +10 | +0.2% | +$3.39K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.31% | 4,908 | – | – |
|
62
First Trust Global Wind Energy ETF
FAN
$184M
| $1.2M | 0.28% | 74,339 -21,168 | -22% | -$343K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $999K | 0.23% | 6,083 -2,824 | -32% | -$464K |
|
64
Exxon Mobil
XOM
$487B
| $946K | 0.22% | 8,214 | – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $924K | 0.21% | 5,039 +74 | +1% | +$13.6K |
|
66
Realty Income
O
$53.7B
| $850K | 0.2% | 16,104 -400 | -2% | -$21.1K |
|
67
Novo Nordisk
NVO
$251B
| $791K | 0.18% | 5,542 | – | – |
|
68
Merck
MRK
$210B
| $740K | 0.17% | 5,980 | – | – |
|
69
Parker-Hannifin
PH
$96.2B
| $725K | 0.17% | 1,434 | – | – |
|
70
Veralto
VLTO
$26.4B
| $680K | 0.16% | 7,128 +151 | +2% | +$14.4K |
|
71
Intuit
INTU
$186B
| $652K | 0.15% | 992 | – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $639K | 0.15% | 6,897 | – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.14% | 1 | – | – |
|
74
Blackstone
BX
$134B
| $581K | 0.14% | 4,697 | – | – |
|
75
DaVita
DVA
$9.85B
| $574K | 0.13% | +4,145 | New | +$574K |
|