PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$220M
AUM Growth
+$220M
(+2.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$498K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$370K |
| 3 |
Kimberly-Clark
KMB
|
$88.9K |
| 4 |
Consolidated Edison
ED
|
$70.1K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$55K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$309K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
Danaher
DHR
|
$163K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $441K | 0.2% | 2,392 | – | – |
|
77
Novo Nordisk
NVO
$251B
| $378K | 0.17% | 7,412 +58 | +0.8% | +$2.96K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.17% | 337 -11 | -3% | -$11.9K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.16% | 335 +1 | +0.3% | +$1.08K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $348K | 0.16% | 2,080 -61 | -3% | -$10.2K |
|
81
JPMorgan Chase
JPM
$829B
| $328K | 0.15% | 2,930 +57 | +2% | +$6.38K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.14% | 1 | – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $313K | 0.14% | 4,770 | – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.13% | 1,522 +52 | +4% | +$10K |
|
85
WEC Energy
WEC
$34.3B
| $288K | 0.13% | 3,454 | – | – |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $279K | 0.13% | 5,084 | – | – |
|
87
Lockheed Martin
LMT
$106B
| $270K | 0.12% | 744 | – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $260K | 0.12% | 1,670 -262 | -14% | -$40.8K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $249K | 0.11% | 703 | – | – |
|
90
Adobe
ADBE
$151B
| $236K | 0.11% | 800 | – | – |
|
91
Eli Lilly
LLY
$657B
| $222K | 0.1% | 2,002 +400 | +25% | +$44.4K |
|
92
American Electric Power
AEP
$59.4B
| $194K | 0.09% | 2,200 | – | – |
|
93
Telus
TU
$25.1B
| $184K | 0.08% | 5,000 | – | – |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $183K | 0.08% | 2,775 -540 | -16% | -$35.6K |
|
95
Sherwin-Williams
SHW
$91.2B
| $175K | 0.08% | 382 +3 | +0.8% | +$1.37K |
|
96
Emerson Electric
EMR
$74.3B
| $167K | 0.08% | 2,508 | – | – |
|
97
PACCAR
PCAR
$52.5B
| $164K | 0.07% | 2,282 | – | – |
|
98
Coca-Cola
KO
$297B
| $159K | 0.07% | 3,115 +595 | +24% | +$30.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $158K | 0.07% | 2,824 -1,080 | -28% | -$60.4K |
|
|
RDFN
100
DELISTED
Redfin
RDFN
| $155K | 0.07% | 8,648 | – | – |
|