PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$2.29M
(+0.65%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$829K |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Stryker
SYK
|
$663K |
| 4 |
Danaher
DHR
|
$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $505K | 0.14% |
5,552
+10
| +0.2% | +$909 |
|
77
Automatic Data Processing
ADP
$122B
| $487K | 0.14% |
+2,026
| New | +$487K |
|
78
iShares California Muni Bond ETF
CMF
$3.37B
| $385K | 0.11% |
7,019
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $336K | 0.09% |
2,165
| – | – |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| $329K | 0.09% |
8,131
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| $313K | 0.09% |
4,131
-6
| -0.1% | -$454 |
|
82
Lockheed Martin
LMT
$107B
| $310K | 0.09% |
758
+14
| +2% | +$5.73K |
|
83
Gilead Sciences
GILD
$140B
| $290K | 0.08% |
3,867
+3,820
| +8,128% | +$286K |
|
84
ConocoPhillips
COP
$120B
| $290K | 0.08% |
2,417
+2,226
| +1,165% | +$267K |
|
85
Coca-Cola
KO
$294B
| $278K | 0.08% |
4,974
+3,459
| +228% | +$194K |
|
86
Caterpillar
CAT
$197B
| $277K | 0.08% |
+1,014
| New | +$277K |
|
87
Vanguard Growth ETF
VUG
$187B
| $277K | 0.08% |
1,016
-154
| -13% | -$41.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.08% |
780
+42
| +6% | +$14.7K |
|
89
Eli Lilly
LLY
$666B
| $260K | 0.07% |
484
+30
| +7% | +$16.1K |
|
90
McDonald's
MCD
$226B
| $257K | 0.07% |
974
+954
| +4,770% | +$251K |
|
91
Prologis
PLD
$105B
| $253K | 0.07% |
2,257
+1,890
| +515% | +$212K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $251K | 0.07% |
835
+81
| +11% | +$24.3K |
|
93
Vanguard Small-Cap ETF
VB
$66.7B
| $220K | 0.06% |
1,161
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $217K | 0.06% |
508
+339
| +201% | +$145K |
|
95
Fiserv
FI
$74B
| $216K | 0.06% |
+1,913
| New | +$216K |
|
96
Amgen
AMGN
$151B
| $212K | 0.06% |
787
+11
| +1% | +$2.96K |
|
97
Expeditors International
EXPD
$16.5B
| $208K | 0.06% |
+1,818
| New | +$208K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $199K | 0.06% |
749
+358
| +92% | +$95.2K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $197K | 0.06% |
2,861
| – | – |
|
100
Phillips 66
PSX
$53.2B
| $197K | 0.06% |
+1,640
| New | +$197K |
|