PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.77%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$587M
AUM Growth
+$587M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206
Top Buys
| 1 |
Medtronic
MDT
|
$97.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
Charles Schwab
SCHW
|
$852K |
| 3 |
Mondelez International
MDLZ
|
$406K |
| 4 |
Qualcomm
QCOM
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$305K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 17.29% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| $590K | 0.1% |
4,145
| – | – |
|
77
Blackstone
BX
$132B
| $575K | 0.1% |
3,843
| – | – |
|
|
78
Mondelez International
MDLZ
$79.6B
| $543K | 0.09% |
8,050
-6,024
| -43% | -$406K |
|
79
Johnson & Johnson
JNJ
$429B
| $501K | 0.09% |
3,277
-6
| -0.2% | -$916 |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $487K | 0.08% |
2,379
| – | – |
|
81
Merck
MRK
$213B
| $465K | 0.08% |
5,878
-143
| -2% | -$11.3K |
|
82
Exact Sciences
EXAS
$9.04B
| $460K | 0.08% |
8,650
| – | – |
|
83
McDonald's
MCD
$225B
| $459K | 0.08% |
1,572
+664
| +73% | +$194K |
|
84
Gilead Sciences
GILD
$140B
| $430K | 0.07% |
3,880
| – | – |
|
85
Targa Resources
TRGP
$35.6B
| $389K | 0.07% |
2,236
| – | – |
|
86
Novo Nordisk
NVO
$249B
| $383K | 0.07% |
5,542
-3
| -0.1% | -$207 |
|
87
Vanguard Growth ETF
VUG
$182B
| $380K | 0.06% |
866
-6
| -0.7% | -$2.63K |
|
88
SPDR S&P Biotech ETF
XBI
$5.24B
| $363K | 0.06% |
4,377
-450
| -9% | -$37.3K |
|
89
Vanguard Real Estate ETF
VNQ
$34B
| $358K | 0.06% |
4,022
-209
| -5% | -$18.6K |
|
90
Johnson Controls International
JCI
$69B
| $354K | 0.06% |
3,352
-8
| -0.2% | -$845 |
|
91
Popular Inc
BPOP
$8.42B
| $353K | 0.06% |
3,200
| – | – |
|
92
First Financial Corporation Common Stock
THFF
$700M
| $349K | 0.06% |
6,450
-100
| -2% | -$5.42K |
|
93
Lockheed Martin
LMT
$105B
| $349K | 0.06% |
753
| – | – |
|
94
Philip Morris
PM
$261B
| $341K | 0.06% |
1,875
-4
| -0.2% | -$729 |
|
95
TSMC
TSM
$1.18T
| $339K | 0.06% |
1,495
-7
| -0.5% | -$1.59K |
|
96
Coca-Cola
KO
$297B
| $322K | 0.05% |
4,547
-155
| -3% | -$11K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.05% |
644
| – | – |
|
98
Banco de Chile
BCH
$14.5B
| $286K | 0.05% |
9,405
| – | – |
|
99
Fidelity National Financial
FNF
$15.9B
| $263K | 0.04% |
4,700
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $260K | 0.04% |
613
+275
| +81% | +$117K |
|