PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.77%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$587M
AUM Growth
+$587M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206
Top Buys
| 1 |
Medtronic
MDT
|
$97.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
Charles Schwab
SCHW
|
$852K |
| 3 |
Mondelez International
MDLZ
|
$406K |
| 4 |
Qualcomm
QCOM
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$305K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 17.29% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $2.31M | 0.39% |
40,033
-773
| -2% | -$44.5K |
|
52
United Parcel Service
UPS
$74.1B
| $2.31M | 0.39% |
22,846
+53
| +0.2% | +$5.35K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $2.29M | 0.39% |
8,373
-544
| -6% | -$149K |
|
54
iShares Gold Trust
IAU
$50.6B
| $2.19M | 0.37% |
35,110
-2,237
| -6% | -$139K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 0.37% |
3,837
+194
| +5% | +$110K |
|
56
D.R. Horton
DHI
$50.5B
| $2.18M | 0.37% |
16,903
-69
| -0.4% | -$8.9K |
|
57
Caterpillar
CAT
$196B
| $2.17M | 0.37% |
5,588
-306
| -5% | -$119K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.34% |
6,521
+1,615
| +33% | +$491K |
|
59
Pfizer
PFE
$141B
| $1.89M | 0.32% |
77,829
-5,999
| -7% | -$145K |
|
60
Palo Alto Networks
PANW
$127B
| $1.74M | 0.3% |
8,488
-15
| -0.2% | -$3.07K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.29% |
9,719
+4,576
| +89% | +$812K |
|
62
Freeport-McMoran
FCX
$63.7B
| $1.62M | 0.28% |
37,378
-1,669
| -4% | -$72.3K |
|
63
Comcast
CMCSA
$125B
| $1.55M | 0.26% |
43,576
-5,709
| -12% | -$204K |
|
64
First Trust Global Wind Energy ETF
FAN
$184M
| $1.12M | 0.19% |
61,599
+8,870
| +17% | +$161K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 0.19% |
6,083
| – | – |
|
66
Fiserv
FI
$75.1B
| $1.03M | 0.18% |
5,990
-7
| -0.1% | -$1.21K |
|
67
Parker-Hannifin
PH
$96.2B
| $1M | 0.17% |
1,432
-5
| -0.3% | -$3.49K |
|
68
Exxon Mobil
XOM
$487B
| $926K | 0.16% |
8,590
+579
| +7% | +$62.4K |
|
69
Intuit
INTU
$186B
| $781K | 0.13% |
992
-1
| -0.1% | -$788 |
|
|
LINE
70
Lineage, Inc. Common Stock
LINE
$9.59B
| $765K | 0.13% |
+17,571
| New | +$765K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.12% |
1
| – | – |
|
72
Veralto
VLTO
$26.4B
| $723K | 0.12% |
7,159
+94
| +1% | +$9.49K |
|
|
73
iShares Russell 2000 ETF
IWM
$67B
| $670K | 0.11% |
3,105
-15,758
| -84% | -$3.4M |
|
74
CME Group
CME
$96B
| $620K | 0.11% |
+2,251
| New | +$620K |
|
75
Automatic Data Processing
ADP
$123B
| $618K | 0.11% |
2,003
| – | – |
|