PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+6.34%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$451M
AUM Growth
+$451M
(+4.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
14
Increased
51
Reduced
58
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
Realty Income
O
|
$1.46M |
| 4 |
Fiserv
FI
|
$735K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$314K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
Accenture
ACN
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 4 |
Intel
INTC
|
$772K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.91M | 0.64% | 30,219 +43 | +0.1% | +$4.14K |
|
52
United Parcel Service
UPS
$74.1B
| $2.9M | 0.64% | 21,266 +434 | +2% | +$59.2K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.63% | 38,826 +45 | +0.1% | +$3.32K |
|
54
Caterpillar
CAT
$196B
| $2.49M | 0.55% | 6,361 +83 | +1% | +$32.5K |
|
|
55
Realty Income
O
$53.7B
| $2.48M | 0.55% | 39,059 +22,955 | +143% | +$1.46M |
|
56
Comcast
CMCSA
$125B
| $2.3M | 0.51% | 55,131 -851 | -2% | -$35.5K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $2.28M | 0.51% | 9,190 +118 | +1% | +$29.3K |
|
58
Freeport-McMoran
FCX
$63.7B
| $2.09M | 0.46% | 41,812 +1,542 | +4% | +$77K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.43% | 3,643 | – | – |
|
60
iShares Gold Trust
IAU
$50.6B
| $1.86M | 0.41% | 37,347 | – | – |
|
|
61
Intel
INTC
$107B
| $1.74M | 0.39% | 74,028 -32,926 | -31% | -$772K |
|
62
Palo Alto Networks
PANW
$127B
| $1.4M | 0.31% | 4,084 +37 | +0.9% | +$12.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.31% | 4,908 | – | – |
|
64
First Trust Global Wind Energy ETF
FAN
$184M
| $1.32M | 0.29% | 73,426 -913 | -1% | -$16.5K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.24% | 6,083 | – | – |
|
|
66
Fiserv
FI
$75.1B
| $1.08M | 0.24% | 5,990 +4,089 | +215% | +$735K |
|
67
Exxon Mobil
XOM
$487B
| $936K | 0.21% | 7,981 -233 | -3% | -$27.3K |
|
68
Parker-Hannifin
PH
$96.2B
| $906K | 0.2% | 1,434 | – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 0.18% | 4,961 -78 | -2% | -$13K |
|
70
Veralto
VLTO
$26.4B
| $811K | 0.18% | 7,253 +125 | +2% | +$14K |
|
71
Blackstone
BX
$134B
| $719K | 0.16% | 4,697 | – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.15% | 1 | – | – |
|
73
DaVita
DVA
$9.85B
| $679K | 0.15% | 4,145 | – | – |
|
74
Merck
MRK
$210B
| $668K | 0.15% | 5,885 -95 | -2% | -$10.8K |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $667K | 0.15% | 6,748 -149 | -2% | -$14.7K |
|