PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$2.29M
(+0.65%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| 1 |
Boeing
BA
|
+$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$829K |
| 5 |
iShares US Technology ETF
IYW
|
+$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$2.7M |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
Stryker
SYK
|
+$663K |
| 4 |
Danaher
DHR
|
+$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.3B
| $9.24K | ﹤0.01% |
21
+13
| +163% | +$5.72K |
|
227
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.18K | ﹤0.01% |
+192
| New | +$9.18K |
|
228
GE HealthCare
GEHC
$35.7B
| $9.05K | ﹤0.01% |
133
+8
| +6% | +$544 |
|
229
W.R. Berkley
WRB
$27.5B
| $9.02K | ﹤0.01% |
+213
| New | +$9.02K |
|
230
Uber
UBER
$197B
| $9.01K | ﹤0.01% |
196
+96
| +96% | +$4.42K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $8.93K | ﹤0.01% |
+30
| New | +$8.93K |
|
232
Charles River Laboratories
CRL
$7.97B
| $8.82K | ﹤0.01% |
+45
| New | +$8.82K |
|
233
Watsco
WSO
$16.6B
| $8.69K | ﹤0.01% |
+23
| New | +$8.69K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.58K | ﹤0.01% |
85
| – | – |
|
235
T-Mobile US
TMUS
$273B
| $8.54K | ﹤0.01% |
61
+12
| +24% | +$1.68K |
|
236
Progressive
PGR
$144B
| $8.36K | ﹤0.01% |
+60
| New | +$8.36K |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $8.17K | ﹤0.01% |
+40
| New | +$8.17K |
|
238
Zoetis
ZTS
$67.3B
| $8K | ﹤0.01% |
+46
| New | +$8K |
|
239
Zillow
ZG
$21B
| $7.84K | ﹤0.01% |
175
| – | – |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $7.71K | ﹤0.01% |
+51
| New | +$7.71K |
|
241
Dolby
DLB
$7.02B
| $7.69K | ﹤0.01% |
+97
| New | +$7.69K |
|
242
SiteOne Landscape Supply
SITE
$6.78B
| $7.68K | ﹤0.01% |
+47
| New | +$7.68K |
|
243
S&P Global
SPGI
$167B
| $7.67K | ﹤0.01% |
+21
| New | +$7.67K |
|
244
Cognizant
CTSH
$34.8B
| $7.65K | ﹤0.01% |
113
+35
| +45% | +$2.37K |
|
245
Teledyne Technologies
TDY
$25.6B
| $7.35K | ﹤0.01% |
+18
| New | +$7.35K |
|
246
Equifax
EFX
$31.2B
| $7.33K | ﹤0.01% |
+40
| New | +$7.33K |
|
247
Cadence Design Systems
CDNS
$98.3B
| $7.26K | ﹤0.01% |
+31
| New | +$7.26K |
|
248
Saia
SAIA
$8.31B
| $7.17K | ﹤0.01% |
+18
| New | +$7.17K |
|
249
Zebra Technologies
ZBRA
$16B
| $7.1K | ﹤0.01% |
+30
| New | +$7.1K |
|
250
KLA
KLAC
$120B
| $6.88K | ﹤0.01% |
+15
| New | +$6.88K |
|