PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$430M
AUM Growth
+$3.38M
(+0.79%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
297
New
37
Increased
24
Reduced
64
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$1.75M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.19M |
Top Sells
| 1 |
Target
TGT
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.08M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$707K |
| 5 |
Starbucks
SBUX
|
$706K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
151
Seabridge Gold
SA
$1.81B
| $93.1K | 0.02% |
+6,800
| New | +$93.1K |
|
152
SPDR S&P 500 ETF Trust
SPY
$660B
| $92K | 0.02% |
169
| – | – |
|
153
Sun Life Financial
SLF
$32.4B
| $91.7K | 0.02% |
1,871
| – | – |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $91.4K | 0.02% |
627
| – | – |
|
155
American Electric Power
AEP
$57.8B
| $91.2K | 0.02% |
1,040
| – | – |
|
156
Walmart
WMT
$801B
| $89K | 0.02% |
1,314
| – | – |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $88.5K | 0.02% |
971
| – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| $85.7K | 0.02% |
155
| – | – |
|
159
Alkami Technology
ALKT
$2.63B
| $85.4K | 0.02% |
+3,000
| New | +$85.4K |
|
160
Williams Companies
WMB
$69.9B
| $85K | 0.02% |
+2,000
| New | +$85K |
|
161
Norfolk Southern
NSC
$62.3B
| $84.8K | 0.02% |
395
| – | – |
|
162
Lam Research
LRCX
$130B
| $84.1K | 0.02% |
790
| – | – |
|
163
Oneok
OKE
$45.7B
| $81.6K | 0.02% |
+1,000
| New | +$81.6K |
|
164
Mr. Cooper
COOP
$13.6B
| $81.2K | 0.02% |
+1,000
| New | +$81.2K |
|
165
Baytex Energy
BTE
$1.67B
| $80K | 0.02% |
+23,000
| New | +$80K |
|
166
DuPont de Nemours
DD
$32.6B
| $74.3K | 0.02% |
923
-15
| -2% | -$1.21K |
|
167
3M
MMM
$82.7B
| $74.1K | 0.02% |
725
-142
| -16% | -$14.5K |
|
168
Applied Materials
AMAT
$130B
| $72.4K | 0.02% |
307
| – | – |
|
169
Verizon
VZ
$187B
| $72K | 0.02% |
1,746
| – | – |
|
|
MESO
170
Mesoblast
MESO
$1.84B
| $68.1K | 0.02% |
+10,000
| New | +$68.1K |
|
171
Dow Inc
DOW
$17.4B
| $67.9K | 0.02% |
1,281
-1,026
| -44% | -$54.4K |
|
172
Travel + Leisure Co
TNL
$4.08B
| $67.1K | 0.02% |
1,492
| – | – |
|
173
Range Resources
RRC
$8.27B
| $67K | 0.02% |
+2,000
| New | +$67K |
|
174
Altria Group
MO
$112B
| $66.5K | 0.02% |
1,460
| – | – |
|
|
175
Target
TGT
$42.3B
| $65.4K | 0.02% |
442
-17,362
| -98% | -$2.57M |
|