PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+13%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$396M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
iShares US Technology ETF
IYW
|
$1.16M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$903K |
| 5 |
CVS Health
CVS
|
$854K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.99B
| $12.5K | ﹤0.01% |
+200
| New | +$12.5K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.3K | ﹤0.01% |
350
| – | – |
|
203
Rivian
RIVN
$17.2B
| $11.7K | ﹤0.01% |
500
| – | – |
|
204
Alaska Air
ALK
$7.28B
| $11.7K | ﹤0.01% |
300
| – | – |
|
205
GE HealthCare
GEHC
$34.6B
| $10.1K | ﹤0.01% |
131
-2
| -2% | -$155 |
|
206
Zillow
ZG
$20.5B
| $9.93K | ﹤0.01% |
175
| – | – |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.69K | ﹤0.01% |
85
| – | – |
|
208
Compass Diversified
CODI
$548M
| $8.04K | ﹤0.01% |
358
| – | – |
|
209
T-Mobile US
TMUS
$284B
| $7.86K | ﹤0.01% |
49
-12
| -20% | -$1.92K |
|
210
Advanced Micro Devices
AMD
$245B
| $7.67K | ﹤0.01% |
52
-3
| -5% | -$442 |
|
211
Adobe
ADBE
$148B
| $6.56K | ﹤0.01% |
11
-11
| -50% | -$6.56K |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.33K | ﹤0.01% |
125
| – | – |
|
213
Uber
UBER
$190B
| $6.16K | ﹤0.01% |
100
-96
| -49% | -$5.91K |
|
214
Cognizant
CTSH
$35.1B
| $5.89K | ﹤0.01% |
78
-35
| -31% | -$2.64K |
|
215
Mastercard
MA
$528B
| $5.54K | ﹤0.01% |
13
-11
| -46% | -$4.69K |
|
216
Netflix
NFLX
$529B
| $5.36K | ﹤0.01% |
11
-4
| -27% | -$1.95K |
|
217
JPMorgan Realty Income ETF
JPRE
$457M
| $4.95K | ﹤0.01% |
110
| – | – |
|
218
Abbott
ABT
$231B
| $4.73K | ﹤0.01% |
43
-150
| -78% | -$16.5K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $3.9K | ﹤0.01% |
65
-5
| -7% | -$300 |
|
220
Cadence Design Systems
CDNS
$95.6B
| $3.81K | ﹤0.01% |
14
-17
| -55% | -$4.63K |
|
221
Northrop Grumman
NOC
$83.2B
| $3.75K | ﹤0.01% |
8
-13
| -62% | -$6.09K |
|
222
General Mills
GIS
$27B
| $3.39K | ﹤0.01% |
52
-13
| -20% | -$847 |
|
223
Estee Lauder
EL
$32.1B
| $3.36K | ﹤0.01% |
23
| – | – |
|
224
Synopsys
SNPS
$111B
| $3.09K | ﹤0.01% |
6
-2
| -25% | -$1.03K |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.5K | ﹤0.01% |
118
| – | – |
|