PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+13%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$396M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
iShares US Technology ETF
IYW
|
$1.16M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$903K |
| 5 |
CVS Health
CVS
|
$854K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allete
ALE
$3.69B
| $2.32K | ﹤0.01% |
38
| – | – |
|
227
NXP Semiconductors
NXPI
$57.2B
| $2.07K | ﹤0.01% |
9
-3
| -25% | -$689 |
|
228
Schlumberger
SLB
$53.4B
| $1.98K | ﹤0.01% |
38
-76
| -67% | -$3.95K |
|
229
Verisk Analytics
VRSK
$37.8B
| $1.91K | ﹤0.01% |
8
-21
| -72% | -$5.01K |
|
230
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.85K | ﹤0.01% |
21
| – | – |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.76K | ﹤0.01% |
2
-2
| -50% | -$1.76K |
|
232
KLA
KLAC
$119B
| $1.74K | ﹤0.01% |
3
-12
| -80% | -$6.97K |
|
233
TJX Companies
TJX
$155B
| $1.69K | ﹤0.01% |
18
-12
| -40% | -$1.13K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $1.67K | ﹤0.01% |
13
-2
| -13% | -$257 |
|
235
Bristol-Myers Squibb
BMY
$96B
| $1.64K | ﹤0.01% |
32
-205
| -86% | -$10.5K |
|
236
Roper Technologies
ROP
$55.8B
| $1.64K | ﹤0.01% |
3
-1
| -25% | -$545 |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $1.63K | ﹤0.01% |
4
-3
| -43% | -$1.22K |
|
238
Moody's
MCO
$89.5B
| $1.56K | ﹤0.01% |
4
-3
| -43% | -$1.17K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.56K | ﹤0.01% |
50
-89
| -64% | -$2.78K |
|
240
Sherwin-Williams
SHW
$92.9B
| $1.56K | ﹤0.01% |
5
-2
| -29% | -$624 |
|
241
Charter Communications
CHTR
$35.7B
| $1.55K | ﹤0.01% |
4
-1
| -20% | -$389 |
|
242
ServiceNow
NOW
$190B
| $1.41K | ﹤0.01% |
2
-21
| -91% | -$14.8K |
|
243
McKesson
MCK
$85.5B
| $1.39K | ﹤0.01% |
3
| – | – |
|
244
HCA Healthcare
HCA
$98.5B
| $1.35K | ﹤0.01% |
5
-4
| -44% | -$1.08K |
|
245
Gartner
IT
$18.6B
| $1.35K | ﹤0.01% |
3
-6
| -67% | -$2.71K |
|
246
Microchip Technology
MCHP
$35.6B
| $1.35K | ﹤0.01% |
15
-52
| -78% | -$4.69K |
|
247
Halliburton
HAL
$18.8B
| $1.34K | ﹤0.01% |
37
| – | – |
|
248
Akamai
AKAM
$11.3B
| $1.3K | ﹤0.01% |
11
| – | – |
|
249
American International
AIG
$43.9B
| $1.29K | ﹤0.01% |
19
| – | – |
|
250
Progressive
PGR
$143B
| $1.27K | ﹤0.01% |
8
-52
| -87% | -$8.28K |
|