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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.7B
| $5.45K | ﹤0.01% |
+90
| New | +$5.45K |
|
277
Bright Horizons
BFAM
$6.62B
| $5.29K | ﹤0.01% |
+65
| New | +$5.29K |
|
278
West Pharmaceutical
WST
$18.2B
| $5.25K | ﹤0.01% |
+14
| New | +$5.25K |
|
279
Microchip Technology
MCHP
$34.9B
| $5.23K | ﹤0.01% |
+67
| New | +$5.23K |
|
280
Toronto Dominion Bank
TD
$128B
| $5.12K | ﹤0.01% |
+85
| New | +$5.12K |
|
281
Fortive
FTV
$16.2B
| $4.89K | ﹤0.01% |
+66
| New | +$4.89K |
|
282
MSCI
MSCI
$44B
| $4.62K | ﹤0.01% |
+9
| New | +$4.62K |
|
283
Edwards Lifesciences
EW
$46.9B
| $4.5K | ﹤0.01% |
+65
| New | +$4.5K |
|
284
Trane Technologies
TT
$91.1B
| $4.46K | ﹤0.01% |
+22
| New | +$4.46K |
|
285
Cummins
CMI
$54.8B
| $4.34K | ﹤0.01% |
+19
| New | +$4.34K |
|
286
JPMorgan Realty Income ETF
JPRE
$461M
| $4.28K | ﹤0.01% |
110
| – | – |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.19K | ﹤0.01% |
139
| – | – |
|
288
ScottsMiracle-Gro
SMG
$3.6B
| $4.19K | ﹤0.01% |
+81
| New | +$4.19K |
|
289
General Mills
GIS
$26.9B
| $4.16K | ﹤0.01% |
65
-33
| -34% | -$2.11K |
|
290
Atlassian
TEAM
$47.8B
| $4.03K | ﹤0.01% |
+20
| New | +$4.03K |
|
291
McCormick & Company Non-Voting
MKC
$18.8B
| $4.01K | ﹤0.01% |
+53
| New | +$4.01K |
|
292
Palo Alto Networks
PANW
$132B
| $3.99K | ﹤0.01% |
+34
| New | +$3.99K |
|
293
PPG Industries
PPG
$25.2B
| $3.89K | ﹤0.01% |
+30
| New | +$3.89K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $3.87K | ﹤0.01% |
70
+5
| +8% | +$276 |
|
295
Shopify
SHOP
$186B
| $3.82K | ﹤0.01% |
70
+10
| +17% | +$545 |
|
296
Monolithic Power Systems
MPWR
$41.4B
| $3.7K | ﹤0.01% |
+8
| New | +$3.7K |
|
297
Hydrofarm Holdings
HYFM
$15.2M
| $3.69K | ﹤0.01% |
303
| – | – |
|
298
Synopsys
SNPS
$112B
| $3.67K | ﹤0.01% |
+8
| New | +$3.67K |
|
299
Chipotle Mexican Grill
CMG
$52.9B
| $3.66K | ﹤0.01% |
+100
| New | +$3.66K |
|
300
Dynatrace
DT
$15.3B
| $3.64K | ﹤0.01% |
+78
| New | +$3.64K |
|