PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-17.9%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$196M
AUM Growth
-$47.7M
(-20%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$534K |
| 4 |
Union Pacific
UNP
|
$362K |
| 5 |
IBM
IBM
|
$248K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$604K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$316K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$227K |
| 5 |
Stryker
SYK
|
$205K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $480K | 0.24% |
1,861
| – | – |
|
77
Exact Sciences
EXAS
$10.2B
| $473K | 0.24% |
8,150
| – | – |
|
78
Novo Nordisk
NVO
$245B
| $446K | 0.23% |
14,824
| – | – |
|
79
Williams Companies
WMB
$69.9B
| $419K | 0.21% |
29,611
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $392K | 0.2% |
6,740
+40
| +0.6% | +$2.33K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $335K | 0.17% |
5,760
+20
| +0.3% | +$1.16K |
|
82
Eli Lilly
LLY
$652B
| $335K | 0.17% |
2,418
+416
| +21% | +$57.6K |
|
83
Amgen
AMGN
$153B
| $315K | 0.16% |
1,553
+7
| +0.5% | +$1.42K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $315K | 0.16% |
9,386
-1,570
| -14% | -$52.7K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.14% |
1
| – | – |
|
86
Exxon Mobil
XOM
$466B
| $268K | 0.14% |
7,050
-588
| -8% | -$22.4K |
|
87
Lockheed Martin
LMT
$108B
| $252K | 0.13% |
744
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$67.2B
| $240K | 0.12% |
2,075
-67
| -3% | -$7.75K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.11% |
3,913
+340
| +10% | +$18.9K |
|
90
WEC Energy
WEC
$34.7B
| $215K | 0.11% |
2,441
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $211K | 0.11% |
1,263
+24
| +2% | +$4.01K |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $204K | 0.1% |
3,820
-950
| -20% | -$50.7K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $181K | 0.09% |
1,024
+3
| +0.3% | +$530 |
|
94
Sherwin-Williams
SHW
$92.9B
| $176K | 0.09% |
1,152
+6
| +0.5% | +$917 |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| $174K | 0.09% |
1,520
| – | – |
|
96
Suncor Energy
SU
$48.5B
| $166K | 0.08% |
10,512
-143
| -1% | -$2.26K |
|
97
Old National Bancorp
ONB
$8.94B
| $156K | 0.08% |
+11,811
| New | +$156K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.9B
| $142K | 0.07% |
3,280
-1,007
| -23% | -$43.6K |
|
99
Coca-Cola
KO
$292B
| $139K | 0.07% |
3,149
+54
| +2% | +$2.38K |
|
|
RDFN
100
DELISTED
Redfin
RDFN
| $133K | 0.07% |
8,648
| – | – |
|