PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.41%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$250M
AUM Growth
+$250M
(+3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
302
New
2
Increased
29
Reduced
84
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$640K |
| 4 |
Honeywell
HON
|
$148K |
| 5 |
Accenture
ACN
|
$138K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
| 5 |
Amazon
AMZN
|
$709K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $455K | 0.18% | 5,757 -895 | -13% | -$70.7K |
|
77
Otis Worldwide
OTIS
$33.9B
| $424K | 0.17% | 6,805 -144 | -2% | -$8.97K |
|
|
RDFN
78
DELISTED
Redfin
RDFN
| $408K | 0.16% | 8,176 -472 | -5% | -$23.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.16% | 1,886 -924 | -33% | -$197K |
|
80
Amgen
AMGN
$155B
| $393K | 0.16% | 1,546 -7 | -0.5% | -$1.78K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.15% | 253 | – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344K | 0.14% | 7,952 -929 | -10% | -$40.2K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.13% | 1,263 | – | – |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.13% | 1 | – | – |
|
85
Lockheed Martin
LMT
$106B
| $285K | 0.11% | 744 | – | – |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $285K | 0.11% | 1,854 -221 | -11% | -$34K |
|
87
Boeing
BA
$177B
| $283K | 0.11% | 1,711 -1,748 | -51% | -$289K |
|
88
Carrier Global
CARR
$55.5B
| $266K | 0.11% | 8,696 -4,256 | -33% | -$130K |
|
89
Sherwin-Williams
SHW
$91.2B
| $266K | 0.11% | 382 -2 | -0.5% | -$1.39K |
|
90
Eli Lilly
LLY
$657B
| $239K | 0.1% | 1,618 -400 | -20% | -$59.1K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $238K | 0.1% | 3,745 | – | – |
|
92
WEC Energy
WEC
$34.3B
| $237K | 0.09% | 2,441 | – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $228K | 0.09% | 1,520 | – | – |
|
94
Exxon Mobil
XOM
$487B
| $220K | 0.09% | 6,423 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $189K | 0.08% | 1,968 -1,934 | -50% | -$186K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174K | 0.07% | 941 -3,153 | -77% | -$583K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $172K | 0.07% | 3,280 | – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $162K | 0.06% | 2,824 | – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $151K | 0.06% | 445 | – | – |
|
100
PACCAR
PCAR
$52.5B
| $151K | 0.06% | 1,776 | – | – |
|