PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+14.91%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
256
New
7
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Top Sells
| 1 |
Truist Financial
TFC
|
$606K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 3 |
Valero Energy
VLO
|
$225K |
| 4 |
First Trust Global Wind Energy ETF
FAN
|
$188K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$166K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $519K | 0.18% | 8,837 | – | – |
|
77
Novo Nordisk
NVO
$251B
| $516K | 0.18% | 7,388 -24 | -0.3% | -$1.68K |
|
78
Merck
MRK
$210B
| $501K | 0.17% | 6,122 +540 | +10% | +$44.2K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.15% | 251 -2 | -0.8% | -$3.51K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.14% | 1,800 -86 | -5% | -$19.9K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.14% | 4,663 -1,094 | -19% | -$92.9K |
|
82
Amgen
AMGN
$155B
| $383K | 0.13% | 1,665 +119 | +8% | +$27.4K |
|
83
Exxon Mobil
XOM
$487B
| $379K | 0.13% | 9,198 +2,775 | +43% | +$114K |
|
84
Boeing
BA
$177B
| $364K | 0.12% | 1,699 -12 | -0.7% | -$2.57K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.12% | 1 | – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.12% | 1,263 | – | – |
|
87
Blackstone
BX
$134B
| $331K | 0.11% | 5,107 +4,884 | +2,190% | +$317K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $302K | 0.1% | 6,022 -1,930 | -24% | -$96.8K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $298K | 0.1% | 1,520 | – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $298K | 0.1% | 1,529 -325 | -18% | -$63.3K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.09% | 3,745 | – | – |
|
92
TSMC
TSM
$1.2T
| $273K | 0.09% | +2,500 | New | +$273K |
|
93
Sherwin-Williams
SHW
$91.2B
| $271K | 0.09% | 369 -13 | -3% | -$9.55K |
|
94
Lockheed Martin
LMT
$106B
| $264K | 0.09% | 744 | – | – |
|
95
WEC Energy
WEC
$34.3B
| $225K | 0.08% | 2,441 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $219K | 0.07% | 1,722 -246 | -13% | -$31.3K |
|
97
Carrier Global
CARR
$55.5B
| $218K | 0.07% | 5,779 -2,917 | -34% | -$110K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.07% | 941 | – | – |
|
99
Eli Lilly
LLY
$657B
| $211K | 0.07% | 1,249 -369 | -23% | -$62.3K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $194K | 0.07% | 2,824 | – | – |
|