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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $59.6K | 0.02% |
+226
| New | +$59.6K |
|
152
NVIDIA
NVDA
$4.07T
| $58.7K | 0.02% |
1,350
+1,050
| +350% | +$45.7K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $56.9K | 0.02% |
993
+125
| +14% | +$7.16K |
|
154
Waste Management
WM
$88.6B
| $54.9K | 0.02% |
360
+160
| +80% | +$24.4K |
|
155
Travel + Leisure Co
TNL
$4.08B
| $54.8K | 0.02% |
+1,492
| New | +$54.8K |
|
|
RDFN
156
DELISTED
Redfin
RDFN
| $54.5K | 0.02% |
7,735
| – | – |
|
157
Novartis
NVS
$251B
| $53.9K | 0.02% |
529
+400
| +310% | +$40.7K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $51K | 0.01% |
+317
| New | +$51K |
|
159
J.M. Smucker
SJM
$12B
| $48.4K | 0.01% |
394
+2
| +0.5% | +$246 |
|
160
PPL Corp
PPL
$26.6B
| $47.2K | 0.01% |
+2,004
| New | +$47.2K |
|
161
Colgate-Palmolive
CL
$68.8B
| $46.9K | 0.01% |
660
+9
| +1% | +$640 |
|
162
GE Aerospace
GE
$296B
| $44.2K | 0.01% |
501
+31
| +7% | +$2.74K |
|
163
Eversource Energy
ES
$23.6B
| $43.8K | 0.01% |
753
+19
| +3% | +$1.11K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $38.8K | 0.01% |
85
| – | – |
|
165
Snowflake
SNOW
$75.3B
| $38.5K | 0.01% |
+252
| New | +$38.5K |
|
166
American Water Works
AWK
$28B
| $37.5K | 0.01% |
303
+9
| +3% | +$1.11K |
|
167
Salesforce
CRM
$239B
| $36.1K | 0.01% |
178
+14
| +9% | +$2.84K |
|
168
FedEx
FDX
$53.7B
| $36K | 0.01% |
136
+2
| +1% | +$530 |
|
169
Hawaiian Electric Industries
HE
$2.12B
| $35.8K | 0.01% |
+2,908
| New | +$35.8K |
|
170
Copart
CPRT
$47B
| $35.6K | 0.01% |
826
+34
| +4% | +$1.47K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $34.2K | 0.01% |
312
| – | – |
|
172
Booking.com
BKNG
$178B
| $33.9K | 0.01% |
11
+1
| +10% | +$3.08K |
|
173
Tesla
TSLA
$1.13T
| $32.3K | 0.01% |
129
+54
| +72% | +$13.5K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $31.9K | 0.01% |
338
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $31.4K | 0.01% |
140
| – | – |
|