PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+20.67%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$243M
AUM Growth
+$243M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
450
New
3
Increased
50
Reduced
73
Closed
150
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Amazon
AMZN
|
$566K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.82M |
| 3 |
AGN
Allergan plc
AGN
|
$181K |
| 4 |
US Bancorp
USB
|
$155K |
| 5 |
JPMorgan Chase
JPM
|
$150K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.21% | 2,810 -158 | -5% | -$28.2K |
|
77
Merck
MRK
$210B
| $501K | 0.21% | 6,482 -300 | -4% | -$23.2K |
|
78
Novo Nordisk
NVO
$251B
| $485K | 0.2% | 7,412 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.19% | 327 -10 | -3% | -$14.2K |
|
80
Otis Worldwide
OTIS
$33.9B
| $395K | 0.16% | +6,949 | New | +$395K |
|
|
81
JPMorgan Chase
JPM
$829B
| $367K | 0.15% | 3,902 -1,596 | -29% | -$150K |
|
82
Amgen
AMGN
$155B
| $366K | 0.15% | 1,553 | – | – |
|
|
RDFN
83
DELISTED
Redfin
RDFN
| $362K | 0.15% | 8,648 | – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $358K | 0.15% | 253 -35 | -12% | -$49.5K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $352K | 0.14% | 8,881 -505 | -5% | -$20K |
|
86
Eli Lilly
LLY
$657B
| $331K | 0.14% | 2,018 -400 | -17% | -$65.6K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $302K | 0.12% | 2,075 | – | – |
|
88
Carrier Global
CARR
$55.5B
| $288K | 0.12% | +12,952 | New | +$288K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.12% | 1,263 | – | – |
|
90
Exxon Mobil
XOM
$487B
| $287K | 0.12% | 6,423 -627 | -9% | -$28K |
|
91
Lockheed Martin
LMT
$106B
| $271K | 0.11% | 744 | – | – |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.11% | 1 | – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.09% | 3,745 -75 | -2% | -$4.57K |
|
94
Sherwin-Williams
SHW
$91.2B
| $222K | 0.09% | 384 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $218K | 0.09% | 1,520 | – | – |
|
96
WEC Energy
WEC
$34.3B
| $214K | 0.09% | 2,441 | – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.09% | 3,513 -400 | -10% | -$23.6K |
|
98
Duke Energy
DUK
$95.3B
| $195K | 0.08% | 2,442 +1,000 | +69% | +$79.9K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $165K | 0.07% | 3,280 | – | – |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $158K | 0.07% | +1,566 | New | +$158K |
|