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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$17.2B
| $1.47K | ﹤0.01% |
+34
| New | +$1.47K |
|
377
Nucor
NUE
$33.1B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
378
Invesco Preferred ETF
PGX
$3.95B
| $1.4K | ﹤0.01% |
+128
| New | +$1.4K |
|
379
ZTO Express
ZTO
$15.1B
| $1.4K | ﹤0.01% |
+58
| New | +$1.4K |
|
380
Global Payments
GPN
$21.2B
| $1.38K | ﹤0.01% |
+12
| New | +$1.38K |
|
381
Lennar Class A
LEN
$36.9B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
382
Canadian Pacific Kansas City
CP
$69.9B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
383
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.34K | ﹤0.01% |
+60
| New | +$1.34K |
|
384
Booz Allen Hamilton
BAH
$12.5B
| $1.31K | ﹤0.01% |
+12
| New | +$1.31K |
|
385
Fomento Económico Mexicano
FMX
$30.1B
| $1.31K | ﹤0.01% |
+12
| New | +$1.31K |
|
386
Raymond James Financial
RJF
$33.1B
| $1.31K | ﹤0.01% |
+13
| New | +$1.31K |
|
387
McKesson
MCK
$86.7B
| $1.3K | ﹤0.01% |
+3
| New | +$1.3K |
|
388
Alibaba
BABA
$337B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
389
Arista Networks
ANET
$176B
| $1.29K | ﹤0.01% |
+28
| New | +$1.29K |
|
390
Cameco
CCJ
$33.6B
| $1.27K | ﹤0.01% |
+32
| New | +$1.27K |
|
391
Amphenol
APH
$135B
| $1.26K | ﹤0.01% |
+30
| New | +$1.26K |
|
392
TE Connectivity
TEL
$61.4B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
393
CoStar Group
CSGP
$37.3B
| $1.23K | ﹤0.01% |
+16
| New | +$1.23K |
|
394
Old Dominion Freight Line
ODFL
$31.8B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
395
Sempra
SRE
$51.8B
| $1.22K | ﹤0.01% |
+18
| New | +$1.22K |
|
396
CMS Energy
CMS
$21.2B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
397
Elastic
ESTC
$9.81B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
398
Monster Beverage
MNST
$61.5B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
399
Warner Bros
WBD
$30.6B
| $1.22K | ﹤0.01% |
112
+25
| +29% | +$271 |
|
400
Fastenal
FAST
$55.3B
| $1.2K | ﹤0.01% |
+44
| New | +$1.2K |
|