PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$2.29M
(+0.65%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$829K |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Stryker
SYK
|
$663K |
| 4 |
Danaher
DHR
|
$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $197K | 0.06% |
6,077
+3,531
| +139% | +$114K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $194K | 0.05% |
2,800
| – | – |
|
103
Banco de Chile
BCH
$15B
| $190K | 0.05% |
+9,405
| New | +$190K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $185K | 0.05% |
4,716
| – | – |
|
105
WEC Energy
WEC
$34.6B
| $184K | 0.05% |
2,284
+27
| +1% | +$2.18K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $181K | 0.05% |
1,981
+1,561
| +372% | +$143K |
|
107
Philip Morris
PM
$251B
| $180K | 0.05% |
1,949
+1,871
| +2,399% | +$173K |
|
108
Deere & Co
DE
$128B
| $180K | 0.05% |
477
+423
| +783% | +$160K |
|
109
T Rowe Price
TROW
$24.5B
| $173K | 0.05% |
+1,649
| New | +$173K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $173K | 0.05% |
3,460
| – | – |
|
111
Nike
NKE
$111B
| $150K | 0.04% |
1,564
+787
| +101% | +$75.3K |
|
112
Bunge Global
BG
$16.2B
| $146K | 0.04% |
+1,349
| New | +$146K |
|
113
PACCAR
PCAR
$51.6B
| $144K | 0.04% |
1,695
+1,428
| +535% | +$121K |
|
114
Quest Diagnostics
DGX
$20.1B
| $141K | 0.04% |
+1,160
| New | +$141K |
|
115
TSMC
TSM
$1.22T
| $132K | 0.04% |
1,524
+29
| +2% | +$2.52K |
|
116
CSX Corp
CSX
$60.9B
| $129K | 0.04% |
+4,194
| New | +$129K |
|
117
Dow Inc
DOW
$16.9B
| $125K | 0.04% |
2,420
+1,039
| +75% | +$53.6K |
|
118
iShares Core S&P 500 ETF
IVV
$666B
| $117K | 0.03% |
273
| – | – |
|
|
B
119
Barrick Mining Corporation
B
$46.5B
| $117K | 0.03% |
8,025
+8,006
| +42,137% | +$116K |
|
120
SentinelOne
S
$6.05B
| $115K | 0.03% |
6,850
| – | – |
|
121
American Electric Power
AEP
$58.1B
| $111K | 0.03% |
1,482
+30
| +2% | +$2.26K |
|
122
Lowe's Companies
LOW
$148B
| $110K | 0.03% |
529
+21
| +4% | +$4.37K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $110K | 0.03% |
217
+31
| +17% | +$15.7K |
|
124
Technology Select Sector SPDR Fund
XLK
$84B
| $109K | 0.03% |
666
+598
| +879% | +$98K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $107K | 0.03% |
299
+86
| +40% | +$30.8K |
|