PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$454M
AUM Growth
+$454M
(+0.79%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
293
New
10
Increased
16
Reduced
88
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
Palo Alto Networks
PANW
|
$741K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
Top Sells
| 1 |
Intel
INTC
|
$1.44M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$695K |
| 3 |
Boeing
BA
|
$676K |
| 4 |
Apple
AAPL
|
$636K |
| 5 |
Microsoft
MSFT
|
$526K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.64M | 0.58% | 99,736 -14,292 | -13% | -$379K |
|
52
United Parcel Service
UPS
$74.1B
| $2.59M | 0.57% | 20,576 -690 | -3% | -$87K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $2.5M | 0.55% | 8,959 -231 | -3% | -$64.4K |
|
54
D.R. Horton
DHI
$50.5B
| $2.37M | 0.52% | 16,923 -212 | -1% | -$29.6K |
|
55
Caterpillar
CAT
$196B
| $2.23M | 0.49% | 6,153 -208 | -3% | -$75.5K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.44% | 33,387 -5,439 | -14% | -$325K |
|
57
Realty Income
O
$53.7B
| $1.96M | 0.43% | 36,763 -2,296 | -6% | -$123K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.43% | 3,643 | – | – |
|
59
Comcast
CMCSA
$125B
| $1.95M | 0.43% | 52,075 -3,056 | -6% | -$115K |
|
60
iShares Gold Trust
IAU
$50.6B
| $1.85M | 0.41% | 37,347 | – | – |
|
61
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.35% | 41,236 -576 | -1% | -$21.9K |
|
|
62
Palo Alto Networks
PANW
$127B
| $1.48M | 0.33% | 8,158 +4,074 | +100% | +$741K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.31% | 4,906 -2 | -0% | -$580 |
|
64
Fiserv
FI
$75.1B
| $1.23M | 0.27% | 5,990 | – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.23% | 6,083 | – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $912K | 0.2% | 1,434 | – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $911K | 0.2% | 4,786 -175 | -4% | -$33.3K |
|
68
Exxon Mobil
XOM
$487B
| $830K | 0.18% | 7,714 -267 | -3% | -$28.7K |
|
69
First Trust Global Wind Energy ETF
FAN
$184M
| $791K | 0.17% | 53,420 -20,006 | -27% | -$296K |
|
70
Veralto
VLTO
$26.4B
| $726K | 0.16% | 7,130 -123 | -2% | -$12.5K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.15% | 1 | – | – |
|
72
Blackstone
BX
$134B
| $663K | 0.15% | 3,843 -854 | -18% | -$147K |
|
73
Intuit
INTU
$186B
| $623K | 0.14% | 992 | – | – |
|
74
DaVita
DVA
$9.85B
| $620K | 0.14% | 4,145 | – | – |
|
75
Automatic Data Processing
ADP
$123B
| $586K | 0.13% | 2,003 | – | – |
|