PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$454M
AUM Growth
+$454M
(+0.79%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
293
New
10
Increased
16
Reduced
88
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
Palo Alto Networks
PANW
|
$741K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
Top Sells
| 1 |
Intel
INTC
|
$1.44M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$695K |
| 3 |
Boeing
BA
|
$676K |
| 4 |
Apple
AAPL
|
$636K |
| 5 |
Microsoft
MSFT
|
$526K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.1M | 9.27% | 159,464 -2,633 | -2% | -$695K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.9M | 6.58% | 625,705 +7,788 | +1% | +$372K |
|
|
3
Microsoft
MSFT
$3.77T
| $27.1M | 5.96% | 64,287 -1,247 | -2% | -$526K |
|
|
4
Apple
AAPL
$3.45T
| $23.7M | 5.22% | 94,726 -2,539 | -3% | -$636K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.5M | 4.5% | 198,156 -693 | -0.3% | -$71.6K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 3% | 134,157 -237 | -0.2% | -$24.1K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12M | 2.64% | +70,863 | New | +$12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.56% | 61,364 -1,177 | -2% | -$223K |
|
9
Eaton
ETN
$136B
| $10.1M | 2.22% | 30,437 -428 | -1% | -$142K |
|
10
Visa
V
$683B
| $9.07M | 1.99% | 28,687 -1,039 | -3% | -$328K |
|
11
Amazon
AMZN
$2.44T
| $8.95M | 1.97% | 40,778 -335 | -0.8% | -$73.5K |
|
12
Broadcom
AVGO
$1.4T
| $8.37M | 1.84% | 36,098 -748 | -2% | -$173K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $8.12M | 1.79% | 50,924 -296 | -0.6% | -$47.2K |
|
14
Home Depot
HD
$405B
| $7.97M | 1.75% | 20,501 -618 | -3% | -$240K |
|
|
15
Boeing
BA
$177B
| $7.52M | 1.65% | 42,490 -3,822 | -8% | -$676K |
|
16
Oracle
ORCL
$635B
| $6.46M | 1.42% | 38,751 -1,332 | -3% | -$222K |
|
17
Blackrock
BLK
$175B
| $6.45M | 1.42% | 6,295 -300 | -5% | -$308K |
|
18
Procter & Gamble
PG
$368B
| $6.3M | 1.39% | 37,606 -579 | -2% | -$97.1K |
|
19
UnitedHealth
UNH
$281B
| $5.96M | 1.31% | 11,775 -214 | -2% | -$108K |
|
20
Chevron
CVX
$324B
| $5.86M | 1.29% | 40,442 -826 | -2% | -$120K |
|
|
21
NVIDIA
NVDA
$4.24T
| $5.83M | 1.28% | 43,439 +11,931 | +38% | +$1.6M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $5.74M | 1.26% | 23,697 +275 | +1% | +$66.6K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.66M | 1.25% | 74,752 -1,122 | -1% | -$84.9K |
|
24
JPMorgan Chase
JPM
$829B
| $5.4M | 1.19% | 22,525 -127 | -0.6% | -$30.4K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 1.15% | 23,693 +5,535 | +30% | +$1.22M |
|