PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.56%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$325M
AUM Growth
+$325M
(+8.3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
309
New
66
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 2 |
iShares Gold Trust
IAU
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$278K |
| 4 |
Truist Financial
TFC
|
$201K |
| 5 |
Valero Energy
VLO
|
$126K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $496K | 0.15% | 5,107 | – | – |
|
|
RDFN
77
DELISTED
Redfin
RDFN
| $490K | 0.15% | 7,735 | – | – |
|
78
Merck
MRK
$210B
| $478K | 0.15% | 6,144 +22 | +0.4% | +$1.71K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $475K | 0.15% | 4,663 | – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.13% | 1 | – | – |
|
81
Boeing
BA
$177B
| $407K | 0.13% | 1,699 | – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.13% | 1,170 | – | – |
|
83
Amgen
AMGN
$155B
| $370K | 0.11% | 1,517 +6 | +0.4% | +$1.46K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $349K | 0.11% | 1,520 | – | – |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $344K | 0.11% | 1,529 | – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344K | 0.11% | 6,342 +320 | +5% | +$17.4K |
|
87
TSMC
TSM
$1.2T
| $324K | 0.1% | 2,700 +200 | +8% | +$24K |
|
88
JPMorgan Chase
JPM
$829B
| $322K | 0.1% | 2,068 +286 | +16% | +$44.5K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 0.09% | 3,745 | – | – |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.09% | 1,042 -345 | -25% | -$96K |
|
91
Lockheed Martin
LMT
$106B
| $284K | 0.09% | 751 +7 | +0.9% | +$2.65K |
|
92
Sherwin-Williams
SHW
$91.2B
| $259K | 0.08% | 951 +631 | +197% | +$172K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $253K | 0.08% | 941 | – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $224K | 0.07% | 2,824 | – | – |
|
95
WEC Energy
WEC
$34.3B
| $217K | 0.07% | 2,441 | – | – |
|
96
Eli Lilly
LLY
$657B
| $169K | 0.05% | 738 -191 | -21% | -$43.7K |
|
97
PACCAR
PCAR
$52.5B
| $159K | 0.05% | 1,776 | – | – |
|
98
Stanley Black & Decker
SWK
$11.5B
| $158K | 0.05% | 773 | – | – |
|
99
Devon Energy
DVN
$22.9B
| $145K | 0.04% | 4,978 | – | – |
|
100
Coca-Cola
KO
$297B
| $141K | 0.04% | 2,601 +6 | +0.2% | +$325 |
|