PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-17.9%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$196M
AUM Growth
-$47.7M
(-20%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
+$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$534K |
| 4 |
Union Pacific
UNP
|
+$362K |
| 5 |
IBM
IBM
|
+$248K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$604K |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$316K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 5 |
Stryker
SYK
|
+$205K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $129K | 0.07% |
1,633
+26
| +2% | +$2.05K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $124K | 0.06% |
473
-230
| -33% | -$60.3K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $122K | 0.06% |
2,824
| – | – |
|
104
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $118K | 0.06% |
2,142
| – | – |
|
105
American Electric Power
AEP
$57.5B
| $117K | 0.06% |
1,465
+13
| +0.9% | +$1.04K |
|
106
Duke Energy
DUK
$93.4B
| $117K | 0.06% |
1,442
+15
| +1% | +$1.22K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $115K | 0.06% |
864
| – | – |
|
108
Biogen
BIIB
$20.7B
| $111K | 0.06% |
350
| – | – |
|
109
PACCAR
PCAR
$51.6B
| $109K | 0.06% |
2,669
+5
| +0.2% | +$204 |
|
110
Caterpillar
CAT
$198B
| $107K | 0.05% |
925
+511
| +123% | +$59.1K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $107K | 0.05% |
377
-118
| -24% | -$33.5K |
|
112
Southern Company
SO
$100B
| $105K | 0.05% |
1,934
+14
| +0.7% | +$760 |
|
113
Kimberly-Clark
KMB
$43.5B
| $102K | 0.05% |
796
+5
| +0.6% | +$641 |
|
114
Zimmer Biomet
ZBH
$20.7B
| $101K | 0.05% |
1,030
| – | – |
|
115
Estee Lauder
EL
$32B
| $100K | 0.05% |
625
+2
| +0.3% | +$320 |
|
116
WaFd
WAFD
$2.48B
| $100K | 0.05% |
3,869
| – | – |
|
117
Everest Group
EG
$14.2B
| $96K | 0.05% |
500
| – | – |
|
118
RPM International
RPM
$16.1B
| $95K | 0.05% |
1,600
| – | – |
|
119
Deere & Co
DE
$130B
| $90K | 0.05% |
649
-22
| -3% | -$3.05K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $89K | 0.05% |
2,809
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $89K | 0.05% |
1,000
-234
| -19% | -$20.8K |
|
122
Lowe's Companies
LOW
$153B
| $88K | 0.04% |
1,019
+15
| +1% | +$1.3K |
|
123
Consolidated Edison
ED
$34.9B
| $83K | 0.04% |
1,059
-148
| -12% | -$11.6K |
|
124
Emerson Electric
EMR
$74.7B
| $83K | 0.04% |
1,750
+800
| +84% | +$37.9K |
|
125
Colgate-Palmolive
CL
$68B
| $81K | 0.04% |
1,214
+4
| +0.3% | +$267 |
|