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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$38.1B
| $6.85K | ﹤0.01% |
+29
| New | +$6.85K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.84K | ﹤0.01% |
+67
| New | +$6.84K |
|
253
Exponent
EXPO
$3.59B
| $6.76K | ﹤0.01% |
+79
| New | +$6.76K |
|
254
Becton Dickinson
BDX
$54.9B
| $6.72K | ﹤0.01% |
+26
| New | +$6.72K |
|
255
Compass Diversified
CODI
$544M
| $6.72K | ﹤0.01% |
358
| – | – |
|
256
Schlumberger
SLB
$53.4B
| $6.65K | ﹤0.01% |
114
+76
| +200% | +$4.43K |
|
257
Morgan Stanley
MS
$238B
| $6.53K | ﹤0.01% |
+80
| New | +$6.53K |
|
258
Elevance Health
ELV
$69.4B
| $6.53K | ﹤0.01% |
+15
| New | +$6.53K |
|
259
CME Group
CME
$94.6B
| $6.41K | ﹤0.01% |
+32
| New | +$6.41K |
|
260
Choice Hotels
CHH
$5.31B
| $6.37K | ﹤0.01% |
+52
| New | +$6.37K |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.36K | ﹤0.01% |
125
| – | – |
|
262
Texas Instruments
TXN
$169B
| $6.36K | ﹤0.01% |
+40
| New | +$6.36K |
|
263
Allegion
ALLE
$14.9B
| $6.25K | ﹤0.01% |
+60
| New | +$6.25K |
|
264
Chemed
CHE
$6.76B
| $6.24K | ﹤0.01% |
+12
| New | +$6.24K |
|
265
Boston Scientific
BSX
$160B
| $6.23K | ﹤0.01% |
+118
| New | +$6.23K |
|
266
Thor Industries
THO
$5.92B
| $6.18K | ﹤0.01% |
+65
| New | +$6.18K |
|
267
Fair Isaac
FICO
$36.9B
| $6.08K | ﹤0.01% |
+7
| New | +$6.08K |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.94K | ﹤0.01% |
+67
| New | +$5.94K |
|
269
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.91K | ﹤0.01% |
98
+42
| +75% | +$2.53K |
|
270
Rollins
ROL
$27.7B
| $5.71K | ﹤0.01% |
+153
| New | +$5.71K |
|
271
Idexx Laboratories
IDXX
$52.2B
| $5.68K | ﹤0.01% |
+13
| New | +$5.68K |
|
272
Netflix
NFLX
$529B
| $5.66K | ﹤0.01% |
+15
| New | +$5.66K |
|
273
Advanced Micro Devices
AMD
$246B
| $5.65K | ﹤0.01% |
+55
| New | +$5.65K |
|
274
Biogen
BIIB
$20.7B
| $5.65K | ﹤0.01% |
22
+6
| +38% | +$1.54K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.61K | ﹤0.01% |
68
| – | – |
|