PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.77%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$587M
AUM Growth
+$587M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206
Top Buys
| 1 |
Medtronic
MDT
|
$97.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
Charles Schwab
SCHW
|
$852K |
| 3 |
Mondelez International
MDLZ
|
$406K |
| 4 |
Qualcomm
QCOM
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$305K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 17.29% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.8B
| $62.5K | 0.01% |
275
-1
| -0.4% | -$227 |
|
177
CVS Health
CVS
$93.1B
| $62.1K | 0.01% |
900
| – | – |
|
178
GE Vernova
GEV
$157B
| $61.9K | 0.01% |
117
| – | – |
|
179
ServiceNow
NOW
$189B
| $61.7K | 0.01% |
60
-1
| -2% | -$1.03K |
|
180
SAP
SAP
$315B
| $60.8K | 0.01% |
200
-2
| -1% | -$608 |
|
181
Capital One
COF
$141B
| $60.6K | 0.01% |
+285
| New | +$60.6K |
|
182
Quanta Services
PWR
$56B
| $59.7K | 0.01% |
158
-2
| -1% | -$756 |
|
183
Booking.com
BKNG
$179B
| $57.9K | 0.01% |
10
-1
| -9% | -$5.79K |
|
184
Equinix
EQIX
$74.7B
| $55.7K | 0.01% |
70
| – | – |
|
185
Adobe
ADBE
$146B
| $54.2K | 0.01% |
140
| – | – |
|
186
NextEra Energy, Inc.
NEE
$148B
| $51.4K | 0.01% |
740
| – | – |
|
187
Applied Materials
AMAT
$124B
| $49.4K | 0.01% |
270
| – | – |
|
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $48.6K | 0.01% |
+813
| New | +$48.6K |
|
189
iShares Core S&P US Value ETF
IUSV
$21.9B
| $48.5K | 0.01% |
512
| – | – |
|
190
Novartis
NVS
$248B
| $48.4K | 0.01% |
400
-5
| -1% | -$605 |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $48.1K | 0.01% |
85
| – | – |
|
192
Bank of America
BAC
$372B
| $48.1K | 0.01% |
1,017
-30
| -3% | -$1.42K |
|
193
Colgate-Palmolive
CL
$67.2B
| $48.1K | 0.01% |
529
-122
| -19% | -$11.1K |
|
194
3M
MMM
$81B
| $47.2K | 0.01% |
310
| – | – |
|
195
Eversource Energy
ES
$23.5B
| $46.7K | 0.01% |
734
| – | – |
|
196
Waste Management
WM
$90.2B
| $45.8K | 0.01% |
200
| – | – |
|
197
Corteva
CTVA
$49.6B
| $43.8K | 0.01% |
588
-4
| -0.7% | -$298 |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $41.5K | 0.01% |
312
| – | – |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $41.3K | 0.01% |
568
-146
| -20% | -$10.6K |
|
200
American Water Works
AWK
$27.5B
| $40.9K | 0.01% |
294
| – | – |
|