PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$430M
AUM Growth
+$430M
(+0.79%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
297
New
37
Increased
26
Reduced
61
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$1.75M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.19M |
Top Sells
| 1 |
Target
TGT
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.08M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$707K |
| 5 |
Starbucks
SBUX
|
$706K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $39M | 9.06% | 160,908 -1,321 | -0.8% | -$320K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 7.18% | 624,920 -334 | -0.1% | -$16.5K |
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 6.95% | 66,863 -1,489 | -2% | -$666K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 4.86% | 99,184 -1,669 | -2% | -$352K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.6M | 4.32% | 197,839 +4,119 | +2% | +$386K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 2.93% | 136,045 -1,976 | -1% | -$183K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.67% | 63,127 -3,813 | -6% | -$695K |
|
8
Eaton
ETN
$136B
| $9.69M | 2.25% | 30,921 +2,258 | +8% | +$708K |
|
|
9
Qualcomm
QCOM
$173B
| $9.07M | 2.11% | 45,541 -7,426 | -14% | -$1.48M |
|
10
Boeing
BA
$177B
| $8.54M | 1.99% | 46,905 +927 | +2% | +$169K |
|
11
Visa
V
$683B
| $7.9M | 1.84% | 30,112 -1,350 | -4% | -$354K |
|
12
Amazon
AMZN
$2.44T
| $7.76M | 1.8% | 40,163 +1,372 | +4% | +$265K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $7.61M | 1.77% | 50,565 +3,661 | +8% | +$551K |
|
14
Home Depot
HD
$405B
| $7.28M | 1.69% | 21,135 -1,053 | -5% | -$362K |
|
15
Chevron
CVX
$324B
| $6.45M | 1.5% | 41,234 -1,367 | -3% | -$214K |
|
16
Procter & Gamble
PG
$368B
| $6.34M | 1.47% | 38,451 -2,483 | -6% | -$409K |
|
17
UnitedHealth
UNH
$281B
| $6.15M | 1.43% | 12,082 -188 | -2% | -$95.7K |
|
18
Broadcom
AVGO
$1.4T
| $5.93M | 1.38% | 3,696 +150 | +4% | +$241K |
|
|
19
VanEck Semiconductor ETF
SMH
$27B
| $5.89M | 1.37% | 22,599 +6,282 | +38% | +$1.64M |
|
20
Oracle
ORCL
$635B
| $5.8M | 1.35% | 41,057 -1,184 | -3% | -$167K |
|
21
PepsiCo
PEP
$204B
| $5.38M | 1.25% | 32,618 -1,585 | -5% | -$261K |
|
22
Blackrock
BLK
$175B
| $5.21M | 1.21% | 6,623 -392 | -6% | -$309K |
|
|
23
Eli Lilly
LLY
$657B
| $5.21M | 1.21% | 5,758 +1,313 | +30% | +$1.19M |
|
24
Danaher
DHR
$147B
| $5.21M | 1.21% | 20,865 -464 | -2% | -$116K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.18M | 1.2% | 75,987 -3,907 | -5% | -$266K |
|