PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+6.34%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$451M
AUM Growth
+$20.8M
(+4.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
14
Increased
49
Reduced
60
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Fiserv
FI
|
$735K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$314K |
| 5 |
Meta Platforms (Facebook)
META
|
$281K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
Accenture
ACN
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 4 |
Intel
INTC
|
$772K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
151
Seabridge Gold
SA
$1.81B
| $101K | 0.02% |
6,000
-800
| -12% | -$13.4K |
|
152
Norfolk Southern
NSC
$62.3B
| $98.2K | 0.02% |
395
| – | – |
|
153
Vermilion Energy
VET
$1.12B
| $97.7K | 0.02% |
10,000
-6,500
| -39% | -$63.5K |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $97K | 0.02% |
169
| – | – |
|
|
RDFN
155
DELISTED
Redfin
RDFN
| $96.9K | 0.02% |
7,735
| – | – |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $96.6K | 0.02% |
627
| – | – |
|
157
Thermo Fisher Scientific
TMO
$186B
| $95.9K | 0.02% |
155
| – | – |
|
158
CVS Health
CVS
$93.6B
| $95.4K | 0.02% |
1,517
-1,273
| -46% | -$80K |
|
159
Verizon
VZ
$187B
| $95K | 0.02% |
2,115
+369
| +21% | +$16.6K |
|
|
MESO
160
Mesoblast
MESO
$1.84B
| $94K | 0.02% |
11,500
+1,500
| +15% | +$12.3K |
|
161
3M
MMM
$82.7B
| $87.5K | 0.02% |
640
-85
| -12% | -$11.6K |
|
162
Vanguard Total Bond Market
BND
$135B
| $86.8K | 0.02% |
+1,155
| New | +$86.8K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $85.3K | 0.02% |
971
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $82.2K | 0.02% |
923
| – | – |
|
165
Public Storage
PSA
$52.2B
| $79.3K | 0.02% |
218
| – | – |
|
166
Cohu
COHU
$950M
| $77.1K | 0.02% |
3,000
-1,000
| -25% | -$25.7K |
|
167
Data I/O
DAIO
$30.1M
| $75.8K | 0.02% |
29,600
+9,100
| +44% | +$23.3K |
|
168
Duke Energy
DUK
$93.8B
| $74.8K | 0.02% |
649
| – | – |
|
169
Altria Group
MO
$112B
| $74.5K | 0.02% |
1,460
| – | – |
|
170
Baytex Energy
BTE
$1.67B
| $74.3K | 0.02% |
25,000
+2,000
| +9% | +$5.94K |
|
171
GE Aerospace
GE
$296B
| $74.1K | 0.02% |
393
| – | – |
|
172
Viemed Healthcare
VMD
$267M
| $73.3K | 0.02% |
+10,000
| New | +$73.3K |
|
173
Dow Inc
DOW
$17.4B
| $70K | 0.02% |
1,281
| – | – |
|
174
Travel + Leisure Co
TNL
$4.08B
| $68.7K | 0.02% |
1,492
| – | – |
|
175
Williams Companies
WMB
$69.9B
| $68.5K | 0.02% |
1,500
-500
| -25% | -$22.8K |
|