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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$175B
| $35.7K | 0.01% |
117
+20
| +21% | +$6.11K |
|
202
First Trust Water ETF
FIW
$1.9B
| $35.2K | 0.01% |
+350
| New | +$35.2K |
|
203
Alkami Technology
ALKT
$2.59B
| $34.1K | 0.01% |
1,300
+500
| +63% | +$13.1K |
|
204
Alaska Air
ALK
$7.19B
| $33.3K | 0.01% |
677
+377
| +126% | +$18.6K |
|
205
Range Resources
RRC
$8.23B
| $31.9K | 0.01% |
800
+300
| +60% | +$12K |
|
206
General Dynamics
GD
$86.8B
| $31.9K | 0.01% |
117
+52
| +80% | +$14.2K |
|
207
T Rowe Price
TROW
$23.5B
| $31.7K | 0.01% |
345
-1,299
| -79% | -$119K |
|
|
LAND
208
Gladstone Land Corp
LAND
$321M
| $31.6K | 0.01% |
+3,000
| New | +$31.6K |
|
209
General Mills
GIS
$26.6B
| $30.9K | 0.01% |
516
+211
| +69% | +$12.6K |
|
210
SPDR S&P Dividend ETF
SDY
$20.3B
| $30.5K | 0.01% |
225
| – | – |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9K | 0.01% |
286
| – | – |
|
212
Uber
UBER
$197B
| $29.6K | 0.01% |
406
+306
| +306% | +$22.3K |
|
213
Xylem
XYL
$33.5B
| $27.5K | 0.01% |
+230
| New | +$27.5K |
|
214
Sherwin-Williams
SHW
$89.2B
| $26.9K | 0.01% |
+77
| New | +$26.9K |
|
215
Diageo
DEO
$58.1B
| $26.7K | 0.01% |
+255
| New | +$26.7K |
|
216
Jacobs Solutions
J
$17.3B
| $25.5K | 0.01% |
213
+4
| +2% | +$479 |
|
217
Occidental Petroleum
OXY
$44.8B
| $24.7K | 0.01% |
+500
| New | +$24.7K |
|
218
Zillow
Z
$21.1B
| $24K | 0.01% |
350
| – | – |
|
219
iShares Russell 1000 Value ETF
IWD
$63.4B
| $23.5K | 0.01% |
125
| – | – |
|
220
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.4K | 0.01% |
155
| – | – |
|
221
EOG Resources
EOG
$64.9B
| $22.4K | 0.01% |
175
| – | – |
|
222
Aflac
AFL
$57B
| $22.2K | 0.01% |
200
| – | – |
|
223
Clorox
CLX
$15B
| $22.1K | 0.01% |
+150
| New | +$22.1K |
|
224
NiSource
NI
$19.1B
| $21.2K | ﹤0.01% |
529
+8
| +2% | +$321 |
|
225
RTX Corp
RTX
$205B
| $20.4K | ﹤0.01% |
+154
| New | +$20.4K |
|