PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+6.34%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$451M
AUM Growth
+$451M
(+4.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
14
Increased
51
Reduced
58
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
Realty Income
O
|
$1.46M |
| 4 |
Fiserv
FI
|
$735K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$314K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
Accenture
ACN
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 4 |
Intel
INTC
|
$772K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.8M | 9.48% | 162,097 +1,189 | +0.7% | +$314K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 7.24% | 617,917 -7,003 | -1% | -$370K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.2M | 6.25% | 65,534 -1,329 | -2% | -$572K |
|
4
Apple
AAPL
$3.45T
| $22.7M | 5.03% | 97,265 -1,919 | -2% | -$447K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.2M | 4.26% | 198,849 +1,010 | +0.5% | +$97.5K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 2.85% | 134,394 -1,651 | -1% | -$158K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.3% | 62,541 -586 | -0.9% | -$97.2K |
|
8
Eaton
ETN
$136B
| $10.2M | 2.27% | 30,865 -56 | -0.2% | -$18.6K |
|
9
Home Depot
HD
$405B
| $8.56M | 1.9% | 21,119 -16 | -0.1% | -$6.48K |
|
10
Visa
V
$683B
| $8.17M | 1.81% | 29,726 -386 | -1% | -$106K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $7.77M | 1.72% | 51,220 +655 | +1% | +$99.3K |
|
12
Amazon
AMZN
$2.44T
| $7.66M | 1.7% | 41,113 +950 | +2% | +$177K |
|
13
Boeing
BA
$177B
| $7.04M | 1.56% | 46,312 -593 | -1% | -$90.2K |
|
14
UnitedHealth
UNH
$281B
| $7.01M | 1.55% | 11,989 -93 | -0.8% | -$54.4K |
|
15
Oracle
ORCL
$635B
| $6.83M | 1.51% | 40,083 -974 | -2% | -$166K |
|
16
Procter & Gamble
PG
$368B
| $6.61M | 1.47% | 38,185 -266 | -0.7% | -$46.1K |
|
|
17
Broadcom
AVGO
$1.4T
| $6.36M | 1.41% | 36,846 +33,150 | +897% | +$5.72M |
|
18
Blackrock
BLK
$175B
| $6.26M | 1.39% | 6,595 -28 | -0.4% | -$26.6K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.13M | 1.36% | 75,874 -113 | -0.1% | -$9.13K |
|
20
Chevron
CVX
$324B
| $6.08M | 1.35% | 41,268 +34 | +0.1% | +$5.01K |
|
21
Danaher
DHR
$147B
| $5.86M | 1.3% | 21,090 +225 | +1% | +$62.6K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $5.75M | 1.28% | 23,422 +823 | +4% | +$202K |
|
23
PepsiCo
PEP
$204B
| $5.55M | 1.23% | 32,640 +22 | +0.1% | +$3.74K |
|
24
Chubb
CB
$110B
| $5.37M | 1.19% | 18,628 +230 | +1% | +$66.3K |
|
|
25
Qualcomm
QCOM
$173B
| $5.32M | 1.18% | 31,301 -14,240 | -31% | -$2.42M |
|