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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21B
| $1.94K | ﹤0.01% |
+180
| New | +$1.94K |
|
352
Roper Technologies
ROP
$56.3B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
353
Sanofi
SNY
$114B
| $1.93K | ﹤0.01% |
+36
| New | +$1.93K |
|
354
RELX
RELX
$86.4B
| $1.92K | ﹤0.01% |
+57
| New | +$1.92K |
|
355
Genuine Parts
GPC
$19.5B
| $1.88K | ﹤0.01% |
+13
| New | +$1.88K |
|
356
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.85K | ﹤0.01% |
21
| – | – |
|
357
Entergy
ETR
$38.8B
| $1.85K | ﹤0.01% |
+40
| New | +$1.85K |
|
358
Avery Dennison
AVY
$13.1B
| $1.83K | ﹤0.01% |
+10
| New | +$1.83K |
|
359
Shell
SHEL
$208B
| $1.8K | ﹤0.01% |
+28
| New | +$1.8K |
|
360
Toyota
TM
$264B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
361
Sherwin-Williams
SHW
$93.6B
| $1.79K | ﹤0.01% |
+7
| New | +$1.79K |
|
362
NRG Energy
NRG
$28.6B
| $1.73K | ﹤0.01% |
+45
| New | +$1.73K |
|
|
XYZ
363
Block, Inc.
XYZ
$46.2B
| $1.73K | ﹤0.01% |
+39
| New | +$1.73K |
|
364
Consolidated Edison
ED
$34.9B
| $1.71K | ﹤0.01% |
+20
| New | +$1.71K |
|
365
ING
ING
$72.5B
| $1.7K | ﹤0.01% |
+129
| New | +$1.7K |
|
366
Intercontinental Exchange
ICE
$99.5B
| $1.65K | ﹤0.01% |
+15
| New | +$1.65K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.62K | ﹤0.01% |
+26
| New | +$1.62K |
|
368
Hershey
HSY
$38B
| $1.6K | ﹤0.01% |
+8
| New | +$1.6K |
|
369
ORIX
IX
$29.8B
| $1.6K | ﹤0.01% |
+85
| New | +$1.6K |
|
370
Yum China
YUMC
$16.3B
| $1.5K | ﹤0.01% |
+27
| New | +$1.5K |
|
371
Halliburton
HAL
$18.6B
| $1.5K | ﹤0.01% |
+37
| New | +$1.5K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $1.5K | ﹤0.01% |
+56
| New | +$1.5K |
|
373
Citigroup
C
$176B
| $1.48K | ﹤0.01% |
+36
| New | +$1.48K |
|
374
Ferrari
RACE
$85.3B
| $1.48K | ﹤0.01% |
+5
| New | +$1.48K |
|
375
Telefonica
TEF
$30.2B
| $1.47K | ﹤0.01% |
+363
| New | +$1.47K |
|