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 | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$78.7B
| $978 | ﹤0.01% |
+8
| New | +$978 |
|
427
Extra Space Storage
EXR
$31.3B
| $972 | ﹤0.01% |
+8
| New | +$972 |
|
428
Garmin
GRMN
$45.7B
| $946 | ﹤0.01% |
+9
| New | +$946 |
|
429
HDFC Bank
HDB
$361B
| $944 | ﹤0.01% |
+16
| New | +$944 |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $944 | ﹤0.01% |
+34
| New | +$944 |
|
431
Kinder Morgan
KMI
$59.1B
| $943 | ﹤0.01% |
+57
| New | +$943 |
|
432
Williams Companies
WMB
$69.9B
| $942 | ﹤0.01% |
+28
| New | +$942 |
|
433
Healthpeak Properties
DOC
$12.8B
| $936 | ﹤0.01% |
+51
| New | +$936 |
|
434
DexCom
DXCM
$31.6B
| $932 | ﹤0.01% |
+10
| New | +$932 |
|
435
Paychex
PAYX
$48.7B
| $921 | ﹤0.01% |
+8
| New | +$921 |
|
436
Alliant Energy
LNT
$16.6B
| $920 | ﹤0.01% |
+19
| New | +$920 |
|
437
Baxter International
BAX
$12.5B
| $905 | ﹤0.01% |
+24
| New | +$905 |
|
438
DTE Energy
DTE
$28.4B
| $892 | ﹤0.01% |
+9
| New | +$892 |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $889 | ﹤0.01% |
40
| – | – |
|
440
Compass
COMP
$5.07B
| $870 | ﹤0.01% |
300
| – | – |
|
441
Exelon
EXC
$43.9B
| $869 | ﹤0.01% |
+23
| New | +$869 |
|
442
Western Digital
WDC
$31.9B
| $866 | ﹤0.01% |
+25
| New | +$866 |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $860 | ﹤0.01% |
+34
| New | +$860 |
|
444
Equinor
EQNR
$60.1B
| $852 | ﹤0.01% |
+26
| New | +$852 |
|
445
TransDigm Group
TDG
$71.6B
| $843 | ﹤0.01% |
+1
| New | +$843 |
|
446
Electronic Arts
EA
$42.2B
| $841 | ﹤0.01% |
+7
| New | +$841 |
|
447
Take-Two Interactive
TTWO
$44.2B
| $841 | ﹤0.01% |
+6
| New | +$841 |
|
448
eBay
EBAY
$42.3B
| $837 | ﹤0.01% |
+19
| New | +$837 |
|
449
Royal Caribbean
RCL
$95.7B
| $828 | ﹤0.01% |
+9
| New | +$828 |
|
450
Newell Brands
NWL
$2.68B
| $821 | ﹤0.01% |
+91
| New | +$821 |
|