PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.22M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$106M
2
+$8.99M
3
+$1.33M
4
ETN icon
Eaton
ETN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$947B
$5.87M 1.11%
7,699
+1,066
CB icon
27
Chubb
CB
$116B
$5.57M 1.05%
19,737
+1,323
CSCO icon
28
Cisco
CSCO
$300B
$4.89M 0.92%
71,457
+745
PEP icon
29
PepsiCo
PEP
$204B
$4.86M 0.91%
34,620
+1,896
WFC icon
30
Wells Fargo
WFC
$268B
$4.85M 0.91%
57,812
+3,978
IBM icon
31
IBM
IBM
$286B
$4.83M 0.91%
17,132
-659
ABBV icon
32
AbbVie
ABBV
$398B
$4.66M 0.88%
20,126
+705
UNH icon
33
UnitedHealth
UNH
$293B
$4.58M 0.86%
13,272
+1,040
DHR icon
34
Danaher
DHR
$158B
$4.53M 0.85%
22,860
+1,686
COST icon
35
Costco
COST
$404B
$4.37M 0.82%
4,722
-77
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$4.28M 0.81%
44,661
-640
SYK icon
37
Stryker
SYK
$142B
$4.13M 0.78%
11,183
+446
UNP icon
38
Union Pacific
UNP
$137B
$4.12M 0.77%
17,415
+1,040
QCOM icon
39
Qualcomm
QCOM
$180B
$4.09M 0.77%
24,600
-3,348
HON icon
40
Honeywell
HON
$121B
$4.05M 0.76%
19,226
+1,314
MDT icon
41
Medtronic
MDT
$132B
$3.81M 0.72%
39,985
-1,115,440
T icon
42
AT&T
T
$183B
$3.61M 0.68%
128,018
+3,005
ECL icon
43
Ecolab
ECL
$77.3B
$3.58M 0.67%
13,063
+863
DIS icon
44
Walt Disney
DIS
$191B
$3.53M 0.67%
30,871
+1,859
MET icon
45
MetLife
MET
$50.3B
$3.41M 0.64%
41,371
+1,570
AMT icon
46
American Tower
AMT
$82.5B
$3.32M 0.62%
17,248
+731
DHI icon
47
D.R. Horton
DHI
$46B
$3.2M 0.6%
18,875
+1,972
IBB icon
48
iShares Biotechnology ETF
IBB
$8.65B
$2.95M 0.55%
20,416
-703
VOO icon
49
Vanguard S&P 500 ETF
VOO
$798B
$2.73M 0.51%
4,452
+615
O icon
50
Realty Income
O
$52.8B
$2.69M 0.51%
44,273
+4,240
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