PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
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
+$441M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.3M | 9.6% | 163,617 +4,153 | +3% | +$1.07M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 7.26% | 629,751 +4,046 | +0.6% | +$206K |
|
3
Microsoft
MSFT
$3.77T
| $24M | 5.44% | 63,906 -381 | -0.6% | -$143K |
|
4
Apple
AAPL
$3.45T
| $21.1M | 4.78% | 94,841 +115 | +0.1% | +$25.5K |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.1M | 4.32% | 205,459 +7,303 | +4% | +$678K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $15.1M | 3.42% | 87,197 +16,334 | +23% | +$2.82M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 2.72% | 129,037 -5,120 | -4% | -$475K |
|
8
Visa
V
$683B
| $10M | 2.27% | 28,530 -157 | -0.5% | -$55K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 2.16% | 61,498 +134 | +0.2% | +$20.7K |
|
10
Eaton
ETN
$136B
| $8.17M | 1.85% | 30,072 -365 | -1% | -$99.2K |
|
11
Amazon
AMZN
$2.44T
| $7.88M | 1.79% | 41,420 +642 | +2% | +$122K |
|
12
Home Depot
HD
$405B
| $7.43M | 1.69% | 20,279 -222 | -1% | -$81.4K |
|
13
Boeing
BA
$177B
| $7.27M | 1.65% | 42,643 +153 | +0.4% | +$26.1K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $7.27M | 1.65% | 51,746 +822 | +2% | +$115K |
|
15
Chevron
CVX
$324B
| $6.59M | 1.49% | 39,404 -1,038 | -3% | -$174K |
|
16
Procter & Gamble
PG
$368B
| $6.42M | 1.46% | 37,661 +55 | +0.1% | +$9.37K |
|
17
UnitedHealth
UNH
$281B
| $6.15M | 1.4% | 11,746 -29 | -0.2% | -$15.2K |
|
18
Broadcom
AVGO
$1.4T
| $6.09M | 1.38% | 36,373 +275 | +0.8% | +$46K |
|
19
Blackrock
BLK
$175B
| $5.86M | 1.33% | 6,192 -103 | -2% | -$97.5K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.83M | 1.32% | 73,893 -859 | -1% | -$67.7K |
|
21
JPMorgan Chase
JPM
$829B
| $5.64M | 1.28% | 23,011 +486 | +2% | +$119K |
|
22
Chubb
CB
$110B
| $5.62M | 1.27% | 18,599 +101 | +0.5% | +$30.5K |
|
23
Eli Lilly
LLY
$657B
| $5.43M | 1.23% | 6,571 +521 | +9% | +$430K |
|
24
Oracle
ORCL
$635B
| $5.38M | 1.22% | 38,476 -275 | -0.7% | -$38.4K |
|
|
25
NVIDIA
NVDA
$4.24T
| $5.38M | 1.22% | 49,619 +6,180 | +14% | +$670K |
|