PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$341M
AUM Growth
+$341M
(+6.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
282
New
3
Increased
42
Reduced
57
Closed
53
Top Buys
| 1 |
Bentley Systems
BSY
|
$4.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.15M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
Graco
GGG
|
$7.26M |
| 2 |
3M
MMM
|
$4.63M |
| 3 |
Cable One
CABO
|
$3.63M |
| 4 |
Travelers Companies
TRV
|
$3.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $315K | 0.09% | 2,622 | – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $312K | 0.09% | 1,379 | – | – |
|
78
JPMorgan Chase
JPM
$829B
| $311K | 0.09% | 1,964 -26 | -1% | -$4.12K |
|
|
RDFN
79
DELISTED
Redfin
RDFN
| $297K | 0.09% | 7,735 | – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 0.09% | 3,745 | – | – |
|
81
Lockheed Martin
LMT
$106B
| $264K | 0.08% | 744 -7 | -0.9% | -$2.48K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.08% | 865 | – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $244K | 0.07% | 4,935 | – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $234K | 0.07% | 2,824 | – | – |
|
85
Amgen
AMGN
$155B
| $224K | 0.07% | 997 -520 | -34% | -$117K |
|
86
WEC Energy
WEC
$34.3B
| $219K | 0.06% | 2,257 | – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $196K | 0.06% | 692 -35 | -5% | -$9.91K |
|
|
88
3M
MMM
$82.8B
| $171K | 0.05% | 960 -26,000 | -96% | -$4.63M |
|
89
Novartis
NVS
$245B
| $169K | 0.05% | 1,930 -12,423 | -87% | -$1.09M |
|
90
Snowflake
SNOW
$79.6B
| $159K | 0.05% | 470 -43 | -8% | -$14.5K |
|
91
Verizon
VZ
$186B
| $143K | 0.04% | 2,746 -5,905 | -68% | -$308K |
|
92
Coca-Cola
KO
$297B
| $136K | 0.04% | 2,301 | – | – |
|
93
American Electric Power
AEP
$59.4B
| $129K | 0.04% | 1,452 | – | – |
|
94
Eli Lilly
LLY
$657B
| $125K | 0.04% | 454 | – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $124K | 0.04% | 186 | – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $119K | 0.03% | 391 | – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $118K | 0.03% | 395 -13 | -3% | -$3.88K |
|
98
Bank of New York Mellon
BK
$74.5B
| $117K | 0.03% | 2,019 | – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $112K | 0.03% | 318 -600 | -65% | -$211K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $107K | 0.03% | 226 -255 | -53% | -$121K |
|