PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-2.53%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$441M
AUM Growth
-$13.5M
(-3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.82M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$828K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$678K |
| 5 |
NVIDIA
NVDA
|
+$670K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$964K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$475K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$419K |
| 5 |
Pfizer
PFE
|
+$403K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.8B
| $93.8K | 0.02% |
396
+1
| +0.3% | +$237 |
|
152
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $91.5K | 0.02% |
627
| – | – |
|
153
Energy Select Sector SPDR Fund
XLE
$26.6B
| $90.7K | 0.02% |
971
| – | – |
|
154
Altria Group
MO
$111B
| $88.3K | 0.02% |
1,471
+11
| +0.8% | +$660 |
|
155
Vanguard Total Bond Market
BND
$135B
| $84.8K | 0.02% |
1,155
| – | – |
|
156
Duke Energy
DUK
$93.4B
| $79.8K | 0.02% |
654
+5
| +0.8% | +$610 |
|
157
Lowe's Companies
LOW
$153B
| $74.9K | 0.02% |
321
+2
| +0.6% | +$466 |
|
|
RDFN
158
DELISTED
Redfin
RDFN
| $71.2K | 0.02% |
7,735
| – | – |
|
159
Marsh & McLennan
MMC
$99.2B
| $70.3K | 0.02% |
288
+2
| +0.7% | +$488 |
|
160
Deere & Co
DE
$130B
| $69.9K | 0.02% |
149
| – | – |
|
161
Travel + Leisure Co
TNL
$4.1B
| $69.1K | 0.02% |
1,492
| – | – |
|
162
Nike
NKE
$109B
| $68.4K | 0.02% |
1,077
-410
| -28% | -$26K |
|
163
FedEx
FDX
$53.1B
| $67.3K | 0.02% |
276
+181
| +191% | +$44.1K |
|
164
Goldman Sachs
GS
$231B
| $66.6K | 0.02% |
+122
| New | +$66.6K |
|
165
Public Storage
PSA
$51.7B
| $65.2K | 0.01% |
218
| – | – |
|
166
Vanguard Large-Cap ETF
VV
$44.8B
| $64.3K | 0.01% |
250
-147
| -37% | -$37.8K |
|
167
Snowflake
SNOW
$76.4B
| $63.6K | 0.01% |
435
+194
| +80% | +$28.4K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $62.6K | 0.01% |
317
| – | – |
|
169
Colgate-Palmolive
CL
$68B
| $61K | 0.01% |
651
| – | – |
|
170
CVS Health
CVS
$91B
| $61K | 0.01% |
900
-69
| -7% | -$4.68K |
|
171
Lam Research
LRCX
$134B
| $57.7K | 0.01% |
793
+3
| +0.4% | +$218 |
|
172
Equinix
EQIX
$74.9B
| $57.1K | 0.01% |
+70
| New | +$57.1K |
|
173
SAP
SAP
$316B
| $54.2K | 0.01% |
+202
| New | +$54.2K |
|
174
Adobe
ADBE
$150B
| $53.7K | 0.01% |
+140
| New | +$53.7K |
|
175
NextEra Energy, Inc.
NEE
$144B
| $52.5K | 0.01% |
740
| – | – |
|