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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$57.6B
| $3.63K | ﹤0.01% |
+67
| New | +$3.63K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.57K | ﹤0.01% |
+47
| New | +$3.57K |
|
303
iShares TIPS Bond ETF
TIP
$14B
| $3.53K | ﹤0.01% |
+34
| New | +$3.53K |
|
304
Illinois Tool Works
ITW
$76.4B
| $3.45K | ﹤0.01% |
+15
| New | +$3.45K |
|
305
Cigna
CI
$80.6B
| $3.43K | ﹤0.01% |
+12
| New | +$3.43K |
|
306
General Motors
GM
$55.2B
| $3.43K | ﹤0.01% |
+104
| New | +$3.43K |
|
307
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.38K | ﹤0.01% |
85
| – | – |
|
308
Estee Lauder
EL
$31.9B
| $3.32K | ﹤0.01% |
23
| – | – |
|
309
Regeneron Pharmaceuticals
REGN
$59B
| $3.29K | ﹤0.01% |
+4
| New | +$3.29K |
|
310
Ford
F
$45.7B
| $3.28K | ﹤0.01% |
264
+64
| +32% | +$795 |
|
311
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.23K | ﹤0.01% |
+9
| New | +$3.23K |
|
312
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.18K | ﹤0.01% |
73
-29
| -28% | -$1.26K |
|
313
Hilton Worldwide
HLT
$64.7B
| $3.15K | ﹤0.01% |
+21
| New | +$3.15K |
|
314
Gartner
IT
$18.7B
| $3.09K | ﹤0.01% |
+9
| New | +$3.09K |
|
315
Kenvue
KVUE
$36.2B
| $3.07K | ﹤0.01% |
+153
| New | +$3.07K |
|
316
Ross Stores
ROST
$48.7B
| $2.93K | ﹤0.01% |
+26
| New | +$2.93K |
|
317
Aon
AON
$79B
| $2.92K | ﹤0.01% |
+9
| New | +$2.92K |
|
318
American Express
AXP
$226B
| $2.83K | ﹤0.01% |
19
-131
| -87% | -$19.5K |
|
319
United Rentals
URI
$60.8B
| $2.67K | ﹤0.01% |
+6
| New | +$2.67K |
|
320
TJX Companies
TJX
$156B
| $2.67K | ﹤0.01% |
+30
| New | +$2.67K |
|
321
AstraZeneca
AZN
$252B
| $2.64K | ﹤0.01% |
+39
| New | +$2.64K |
|
322
Intuitive Surgical
ISRG
$168B
| $2.63K | ﹤0.01% |
+9
| New | +$2.63K |
|
323
Dominion Energy
D
$50.2B
| $2.59K | ﹤0.01% |
+58
| New | +$2.59K |
|
324
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.48K | ﹤0.01% |
118
| – | – |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $2.43K | ﹤0.01% |
+7
| New | +$2.43K |
|