PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+13%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
iShares US Technology ETF
IYW
|
$1.16M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$903K |
| 5 |
CVS Health
CVS
|
$854K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $194K | 0.05% |
4,716
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $192K | 0.05% |
692
| – | – |
|
103
Deere & Co
DE
$127B
| $191K | 0.05% |
477
| – | – |
|
104
SentinelOne
S
$5.94B
| $188K | 0.05% |
6,850
| – | – |
|
105
WEC Energy
WEC
$34.3B
| $185K | 0.05% |
2,202
-82
| -4% | -$6.9K |
|
106
T Rowe Price
TROW
$23.1B
| $177K | 0.04% |
1,644
-5
| -0.3% | -$538 |
|
107
Philip Morris
PM
$252B
| $176K | 0.04% |
1,875
-74
| -4% | -$6.96K |
|
108
PACCAR
PCAR
$50.7B
| $165K | 0.04% |
1,691
-4
| -0.2% | -$391 |
|
109
Nike
NKE
$110B
| $161K | 0.04% |
1,487
-77
| -5% | -$8.36K |
|
110
Quest Diagnostics
DGX
$20B
| $159K | 0.04% |
1,155
-5
| -0.4% | -$689 |
|
111
TSMC
TSM
$1.19T
| $155K | 0.04% |
1,495
-29
| -2% | -$3.02K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $145K | 0.04% |
8,025
| – | – |
|
113
CSX Corp
CSX
$59.9B
| $144K | 0.04% |
4,148
-46
| -1% | -$1.59K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $141K | 0.04% |
1,346
-635
| -32% | -$66.3K |
|
115
Bunge Global
BG
$16.3B
| $136K | 0.03% |
1,349
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$658B
| $130K | 0.03% |
273
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $128K | 0.03% |
666
| – | – |
|
118
Dow Inc
DOW
$17B
| $127K | 0.03% |
2,307
-113
| -5% | -$6.2K |
|
119
Invesco QQQ Trust
QQQ
$363B
| $122K | 0.03% |
299
| – | – |
|
120
Wyndham Hotels & Resorts
WH
$6.58B
| $121K | 0.03% |
1,502
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $119K | 0.03% |
391
-358
| -48% | -$109K |
|
122
American Electric Power
AEP
$58.7B
| $118K | 0.03% |
1,452
-30
| -2% | -$2.44K |
|
123
Vanguard Total World Stock ETF
VT
$51.3B
| $116K | 0.03% |
1,130
| – | – |
|
124
3M
MMM
$80.8B
| $116K | 0.03% |
1,057
-33
| -3% | -$3.61K |
|
125
Lowe's Companies
LOW
$146B
| $113K | 0.03% |
508
-21
| -4% | -$4.67K |
|