PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+13%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$396M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
iShares US Technology ETF
IYW
|
$1.16M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$903K |
| 5 |
CVS Health
CVS
|
$854K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.5B
| $559K | 0.14% |
+6,792
| New | +$559K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.14% |
1
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $467K | 0.12% |
2,003
-23
| -1% | -$5.36K |
|
|
79
RTX Corp
RTX
$208B
| $449K | 0.11% |
5,338
-20,427
| -79% | -$1.72M |
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $365K | 0.09% |
4,131
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $360K | 0.09% |
2,115
-50
| -2% | -$8.52K |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $358K | 0.09% |
7,481
-650
| -8% | -$31.1K |
|
83
Lockheed Martin
LMT
$107B
| $337K | 0.09% |
744
-14
| -2% | -$6.35K |
|
84
Gilead Sciences
GILD
$142B
| $308K | 0.08% |
3,805
-62
| -2% | -$5.02K |
|
85
Vanguard Growth ETF
VUG
$187B
| $308K | 0.08% |
991
-25
| -2% | -$7.77K |
|
86
Caterpillar
CAT
$198B
| $299K | 0.08% |
1,011
-3
| -0.3% | -$887 |
|
87
Prologis
PLD
$107B
| $290K | 0.07% |
2,177
-80
| -4% | -$10.7K |
|
88
Meta Platforms (Facebook)
META
$1.9T
| $287K | 0.07% |
811
-24
| -3% | -$8.5K |
|
89
Coca-Cola
KO
$295B
| $283K | 0.07% |
4,797
-177
| -4% | -$10.4K |
|
90
McDonald's
MCD
$227B
| $275K | 0.07% |
928
-46
| -5% | -$13.6K |
|
91
ConocoPhillips
COP
$118B
| $272K | 0.07% |
2,345
-72
| -3% | -$8.36K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.07% |
762
-18
| -2% | -$6.42K |
|
93
Fiserv
FI
$75.2B
| $253K | 0.06% |
1,901
-12
| -0.6% | -$1.59K |
|
94
Vanguard Small-Cap ETF
VB
$67.5B
| $243K | 0.06% |
1,140
-21
| -2% | -$4.48K |
|
95
Expeditors International
EXPD
$16.7B
| $231K | 0.06% |
1,818
| – | – |
|
96
Amgen
AMGN
$153B
| $223K | 0.06% |
776
-11
| -1% | -$3.17K |
|
97
Phillips 66
PSX
$53.4B
| $218K | 0.06% |
1,637
-3
| -0.2% | -$399 |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $218K | 0.05% |
2,800
| – | – |
|
99
Banco de Chile
BCH
$15.2B
| $217K | 0.05% |
9,405
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66.5B
| $216K | 0.05% |
2,861
| – | – |
|