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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$11.9B
| $2.42K | ﹤0.01% |
29
+7
| +32% | +$585 |
|
327
NXP Semiconductors
NXPI
$56.3B
| $2.4K | ﹤0.01% |
+12
| New | +$2.4K |
|
328
Southern Company
SO
$100B
| $2.39K | ﹤0.01% |
+37
| New | +$2.39K |
|
329
Crown Castle
CCI
$40.6B
| $2.3K | ﹤0.01% |
+25
| New | +$2.3K |
|
330
Centene
CNC
$14.7B
| $2.27K | ﹤0.01% |
+33
| New | +$2.27K |
|
331
Goldman Sachs
GS
$229B
| $2.26K | ﹤0.01% |
+7
| New | +$2.26K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25K | ﹤0.01% |
+24
| New | +$2.25K |
|
333
Ameren
AEE
$26.8B
| $2.24K | ﹤0.01% |
+30
| New | +$2.24K |
|
334
LCI Industries
LCII
$2.5B
| $2.23K | ﹤0.01% |
+19
| New | +$2.23K |
|
335
Sony
SONY
$171B
| $2.22K | ﹤0.01% |
+135
| New | +$2.22K |
|
336
HCA Healthcare
HCA
$96.6B
| $2.21K | ﹤0.01% |
+9
| New | +$2.21K |
|
337
Moody's
MCO
$90.4B
| $2.21K | ﹤0.01% |
+7
| New | +$2.21K |
|
338
Albemarle
ALB
$8.52B
| $2.21K | ﹤0.01% |
+13
| New | +$2.21K |
|
339
Charter Communications
CHTR
$35.6B
| $2.2K | ﹤0.01% |
+5
| New | +$2.2K |
|
340
Diamondback Energy
FANG
$40.3B
| $2.17K | ﹤0.01% |
+14
| New | +$2.17K |
|
341
Packaging Corp of America
PKG
$19.2B
| $2.15K | ﹤0.01% |
+14
| New | +$2.15K |
|
342
Align Technology
ALGN
$10B
| $2.14K | ﹤0.01% |
+7
| New | +$2.14K |
|
343
HSBC
HSBC
$231B
| $2.13K | ﹤0.01% |
+54
| New | +$2.13K |
|
344
Xcel Energy
XEL
$42.4B
| $2.12K | ﹤0.01% |
+37
| New | +$2.12K |
|
345
Diageo
DEO
$58.8B
| $2.09K | ﹤0.01% |
+14
| New | +$2.09K |
|
346
Applied Materials
AMAT
$131B
| $2.08K | ﹤0.01% |
+15
| New | +$2.08K |
|
347
AvalonBay Communities
AVB
$27.6B
| $2.06K | ﹤0.01% |
+12
| New | +$2.06K |
|
348
Allete
ALE
$3.68B
| $2.01K | ﹤0.01% |
38
| – | – |
|
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.99K | ﹤0.01% |
+109
| New | +$1.99K |
|
350
Humana
HUM
$36.6B
| $1.95K | ﹤0.01% |
+4
| New | +$1.95K |
|