PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-0.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$320M
AUM Growth
+$320M
(-1.6%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
297
New
1
Increased
25
Reduced
90
Closed
18
Top Buys
| 1 |
Target
TGT
|
$995K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$372K |
| 4 |
Snowflake
SNOW
|
$155K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 2 |
Novartis
NVS
|
$899K |
| 3 |
Danaher
DHR
|
$286K |
| 4 |
GE Aerospace
GE
|
$273K |
| 5 |
Stryker
SYK
|
$259K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $539K | 0.17% | 9,170 | – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $471K | 0.15% | 4,630 -33 | -0.7% | -$3.36K |
|
78
Verizon
VZ
$186B
| $467K | 0.15% | 8,651 -386 | -4% | -$20.8K |
|
79
Merck
MRK
$210B
| $421K | 0.13% | 5,604 -540 | -9% | -$40.6K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.13% | 1 | – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.12% | 1,146 -24 | -2% | -$8.15K |
|
|
RDFN
82
DELISTED
Redfin
RDFN
| $387K | 0.12% | 7,735 | – | – |
|
83
Boeing
BA
$177B
| $365K | 0.11% | 1,661 -38 | -2% | -$8.35K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $333K | 0.1% | 1,520 | – | – |
|
85
JPMorgan Chase
JPM
$829B
| $326K | 0.1% | 1,990 -78 | -4% | -$12.8K |
|
86
Amgen
AMGN
$155B
| $323K | 0.1% | 1,517 | – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $302K | 0.09% | 1,379 -150 | -10% | -$32.9K |
|
88
TSMC
TSM
$1.2T
| $293K | 0.09% | 2,622 -78 | -3% | -$8.72K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $292K | 0.09% | 3,745 | – | – |
|
90
Lockheed Martin
LMT
$106B
| $259K | 0.08% | 751 | – | – |
|
91
Sherwin-Williams
SHW
$91.2B
| $257K | 0.08% | 918 -33 | -3% | -$9.24K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.08% | 4,935 -1,407 | -22% | -$70.4K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.07% | 865 -177 | -17% | -$48.3K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $221K | 0.07% | 2,824 | – | – |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.06% | 481 +228 | +90% | +$97.6K |
|
96
WEC Energy
WEC
$34.3B
| $199K | 0.06% | 2,257 -184 | -8% | -$16.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191K | 0.06% | 727 -214 | -23% | -$56.2K |
|
98
Devon Energy
DVN
$22.9B
| $177K | 0.06% | 4,978 | – | – |
|
|
99
Snowflake
SNOW
$79.6B
| $155K | 0.05% | +513 | New | +$155K |
|
100
PACCAR
PCAR
$52.5B
| $140K | 0.04% | 1,776 | – | – |
|