PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-2.53%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$441M
AUM Growth
-$13.5M
(-3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.82M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$828K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$678K |
| 5 |
NVIDIA
NVDA
|
+$670K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$964K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$475K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$419K |
| 5 |
Pfizer
PFE
|
+$403K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $2.51M | 0.57% |
22,793
+2,217
| +11% | +$244K |
|
52
Realty Income
O
$54.4B
| $2.37M | 0.54% |
40,806
+4,043
| +11% | +$235K |
|
53
iShares Gold Trust
IAU
$53.3B
| $2.2M | 0.5% |
37,347
| – | – |
|
54
D.R. Horton
DHI
$53B
| $2.16M | 0.49% |
16,972
+49
| +0.3% | +$6.23K |
|
|
55
Pfizer
PFE
$140B
| $2.12M | 0.48% |
83,828
-15,908
| -16% | -$403K |
|
56
Marriott International Class A Common Stock
MAR
$72.8B
| $2.12M | 0.48% |
8,917
-42
| -0.5% | -$10K |
|
57
Caterpillar
CAT
$196B
| $1.94M | 0.44% |
5,894
-259
| -4% | -$85.4K |
|
58
Vanguard S&P 500 ETF
VOO
$732B
| $1.87M | 0.42% |
3,643
| – | – |
|
59
Comcast
CMCSA
$124B
| $1.82M | 0.41% |
49,285
-2,790
| -5% | -$103K |
|
60
Freeport-McMoran
FCX
$63B
| $1.48M | 0.34% |
39,047
-2,189
| -5% | -$82.9K |
|
61
Palo Alto Networks
PANW
$132B
| $1.45M | 0.33% |
8,503
+345
| +4% | +$58.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$530B
| $1.35M | 0.31% |
4,906
| – | – |
|
63
Fiserv
FI
$74.2B
| $1.32M | 0.3% |
5,997
+7
| +0.1% | +$1.55K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.24% |
6,083
| – | – |
|
|
65
Mondelez International
MDLZ
$80.1B
| $955K | 0.22% |
14,074
-19,313
| -58% | -$1.31M |
|
66
Exxon Mobil
XOM
$472B
| $953K | 0.22% |
8,011
+297
| +4% | +$35.3K |
|
67
Parker-Hannifin
PH
$95.7B
| $873K | 0.2% |
1,437
+3
| +0.2% | +$1.82K |
|
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $828K | 0.19% |
+14,485
| New | +$828K |
|
69
Alphabet (Google) Class C
GOOG
$2.9T
| $803K | 0.18% |
5,143
+357
| +7% | +$55.8K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.18% |
1
| – | – |
|
71
First Trust Global Wind Energy ETF
FAN
$181M
| $791K | 0.18% |
52,729
-691
| -1% | -$10.4K |
|
72
Veralto
VLTO
$26.5B
| $688K | 0.16% |
7,065
-65
| -0.9% | -$6.33K |
|
73
DaVita
DVA
$9.62B
| $634K | 0.14% |
4,145
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $612K | 0.14% |
2,003
| – | – |
|
75
Intuit
INTU
$187B
| $610K | 0.14% |
993
+1
| +0.1% | +$614 |
|