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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.8B
| $815 | ﹤0.01% |
+23
| New | +$815 |
|
452
News Corp Class B
NWS
$18.4B
| $813 | ﹤0.01% |
+39
| New | +$813 |
|
453
Incyte
INCY
$16.8B
| $808 | ﹤0.01% |
+14
| New | +$808 |
|
454
SBA Communications
SBAC
$20.4B
| $800 | ﹤0.01% |
+4
| New | +$800 |
|
455
Ulta Beauty
ULTA
$22.8B
| $798 | ﹤0.01% |
+2
| New | +$798 |
|
456
Lincoln National
LNC
$7.91B
| $789 | ﹤0.01% |
+32
| New | +$789 |
|
457
Aptiv
APTV
$17.7B
| $788 | ﹤0.01% |
+8
| New | +$788 |
|
458
Autoliv
ALV
$9.68B
| $771 | ﹤0.01% |
+8
| New | +$771 |
|
459
Eastman Chemical
EMN
$7.72B
| $767 | ﹤0.01% |
+10
| New | +$767 |
|
|
HES
460
DELISTED
Hess
HES
| $765 | ﹤0.01% |
+5
| New | +$765 |
|
461
Synchrony
SYF
$28B
| $763 | ﹤0.01% |
+25
| New | +$763 |
|
462
Suncor Energy
SU
$50.1B
| $756 | ﹤0.01% |
+22
| New | +$756 |
|
463
JB Hunt Transport Services
JBHT
$13.7B
| $754 | ﹤0.01% |
+4
| New | +$754 |
|
464
Universal Health Services
UHS
$11.7B
| $753 | ﹤0.01% |
+6
| New | +$753 |
|
465
STMicroelectronics
STM
$23.3B
| $733 | ﹤0.01% |
+17
| New | +$733 |
|
466
Equinix
EQIX
$75.3B
| $726 | ﹤0.01% |
+1
| New | +$726 |
|
467
BorgWarner
BWA
$9.46B
| $725 | ﹤0.01% |
+18
| New | +$725 |
|
468
FirstEnergy
FE
$25B
| $717 | ﹤0.01% |
+21
| New | +$717 |
|
469
Broadridge
BR
$29.5B
| $716 | ﹤0.01% |
+4
| New | +$716 |
|
470
Occidental Petroleum
OXY
$45B
| $713 | ﹤0.01% |
+11
| New | +$713 |
|
471
iShares MSCI South Korea ETF
EWY
$5.32B
| $707 | ﹤0.01% |
+12
| New | +$707 |
|
472
Comerica
CMA
$8.84B
| $706 | ﹤0.01% |
+17
| New | +$706 |
|
473
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $697 | ﹤0.01% |
+18
| New | +$697 |
|
474
Keurig Dr Pepper
KDP
$37.7B
| $694 | ﹤0.01% |
+22
| New | +$694 |
|
475
W.W. Grainger
GWW
$47.5B
| $691 | ﹤0.01% |
+1
| New | +$691 |
|