PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-2.53%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$441M
AUM Growth
-$13.5M
(-3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.82M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$828K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$678K |
| 5 |
NVIDIA
NVDA
|
+$670K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$964K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$475K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$419K |
| 5 |
Pfizer
PFE
|
+$403K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$426B
| $544K | 0.12% |
3,283
+94
| +3% | +$15.6K |
|
77
Merck
MRK
$211B
| $540K | 0.12% |
6,021
+136
| +2% | +$12.2K |
|
78
Blackstone
BX
$137B
| $537K | 0.12% |
3,843
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $461K | 0.1% |
2,379
| – | – |
|
80
Targa Resources
TRGP
$34.7B
| $448K | 0.1% |
2,236
+236
| +12% | +$47.3K |
|
81
Gilead Sciences
GILD
$143B
| $435K | 0.1% |
3,880
+100
| +3% | +$11.2K |
|
82
SPDR S&P Biotech ETF
XBI
$5.43B
| $391K | 0.09% |
4,827
-1,550
| -24% | -$126K |
|
83
Novo Nordisk
NVO
$237B
| $385K | 0.09% |
5,545
+3
| +0.1% | +$208 |
|
84
Vanguard Real Estate ETF
VNQ
$34.4B
| $383K | 0.09% |
4,231
-1,690
| -29% | -$153K |
|
85
Exact Sciences
EXAS
$10.4B
| $374K | 0.08% |
8,650
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $343K | 0.08% |
644
+100
| +18% | +$53.3K |
|
87
Coca-Cola
KO
$292B
| $337K | 0.08% |
4,702
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $336K | 0.08% |
753
-13
| -2% | -$5.81K |
|
89
Vanguard Growth ETF
VUG
$187B
| $323K | 0.07% |
872
| – | – |
|
90
First Financial Corporation Common Stock
THFF
$696M
| $321K | 0.07% |
6,550
| – | – |
|
91
Fidelity National Financial
FNF
$16.4B
| $306K | 0.07% |
4,700
+400
| +9% | +$26K |
|
92
Philip Morris
PM
$253B
| $298K | 0.07% |
1,879
+4
| +0.2% | +$635 |
|
93
Popular Inc
BPOP
$8.46B
| $296K | 0.07% |
3,200
+200
| +7% | +$18.5K |
|
94
McDonald's
MCD
$223B
| $284K | 0.06% |
908
| – | – |
|
95
Johnson Controls International
JCI
$68.7B
| $269K | 0.06% |
3,360
+8
| +0.2% | +$641 |
|
96
TSMC
TSM
$1.3T
| $249K | 0.06% |
1,502
+7
| +0.5% | +$1.16K |
|
97
Banco de Chile
BCH
$15.2B
| $249K | 0.06% |
9,405
| – | – |
|
98
Prologis
PLD
$105B
| $244K | 0.06% |
2,182
+5
| +0.2% | +$559 |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $244K | 0.06% |
1,890
| – | – |
|
100
WEC Energy
WEC
$34.5B
| $240K | 0.05% |
2,205
+3
| +0.1% | +$327 |
|