PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$430M
AUM Growth
+$430M
(+0.79%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
297
New
37
Increased
26
Reduced
61
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$1.75M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.19M |
Top Sells
| 1 |
Target
TGT
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.08M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$707K |
| 5 |
Starbucks
SBUX
|
$706K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $532K | 0.12% | 3,640 -456 | -11% | -$66.6K |
|
77
Automatic Data Processing
ADP
$123B
| $478K | 0.11% | 2,003 | – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $377K | 0.09% | 2,065 -50 | -2% | -$9.13K |
|
79
Vanguard Growth ETF
VUG
$185B
| $371K | 0.09% | 991 | – | – |
|
80
Exact Sciences
EXAS
$8.98B
| $365K | 0.09% | 8,650 | – | – |
|
81
Lockheed Martin
LMT
$106B
| $348K | 0.08% | 744 | – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $346K | 0.08% | 4,131 | – | – |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $330K | 0.08% | 7,481 | – | – |
|
84
ConocoPhillips
COP
$124B
| $328K | 0.08% | 2,868 +860 | +43% | +$98.4K |
|
85
First Financial Corporation Common Stock
THFF
$699M
| $313K | 0.07% | 8,500 -7,200 | -46% | -$266K |
|
86
Builders FirstSource
BLDR
$15.3B
| $309K | 0.07% | +2,231 | New | +$309K |
|
87
Coca-Cola
KO
$297B
| $299K | 0.07% | 4,702 -95 | -2% | -$6.05K |
|
88
Fiserv
FI
$75.1B
| $283K | 0.07% | 1,901 | – | – |
|
89
USA Compression Partners
USAC
$2.95B
| $263K | 0.06% | +11,100 | New | +$263K |
|
90
TSMC
TSM
$1.2T
| $260K | 0.06% | 1,495 | – | – |
|
91
Gilead Sciences
GILD
$140B
| $259K | 0.06% | 3,780 | – | – |
|
92
Targa Resources
TRGP
$36.1B
| $258K | 0.06% | +2,000 | New | +$258K |
|
93
Axcelis
ACLS
$2.51B
| $249K | 0.06% | +1,750 | New | +$249K |
|
94
Prologis
PLD
$106B
| $244K | 0.06% | 2,177 | – | – |
|
95
Amgen
AMGN
$155B
| $234K | 0.05% | 750 | – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $232K | 0.05% | +2,508 | New | +$232K |
|
97
McDonald's
MCD
$224B
| $231K | 0.05% | 908 -20 | -2% | -$5.1K |
|
98
Phillips 66
PSX
$54B
| $231K | 0.05% | 1,637 | – | – |
|
99
Expeditors International
EXPD
$16.4B
| $227K | 0.05% | 1,818 | – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $225K | 0.05% | 2,780 -20 | -0.7% | -$1.62K |
|