PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$532M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$587M
AUM Growth
+$146M
(+33%)
Holding
482
Top Buys
| 1 | +$97.4M | |
| 2 | +$4.47M | |
| 3 | +$1.72M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.47M |
| 5 |
NVIDIA
NVDA
|
+$1.11M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$852K | |
| 3 | +$406K | |
| 4 |
Qualcomm
QCOM
|
+$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$305K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 17.29% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$171B
| $5.41M | 0.92% |
59,328
-9,340
|
|
||
27
Chubb
CB
$111B
| $5.33M | 0.91% |
18,414
-185
|
|
||
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.3M | 0.9% |
93,171
+78,686
|
|
||
29
IBM
IBM
$262B
| $5.24M | 0.89% |
17,791
-652
|
|
||
30
Eli Lilly
LLY
$741B
| $5.17M | 0.88% |
6,633
+62
|
|
||
31
Cisco
CSCO
$275B
| $4.91M | 0.84% |
70,712
-3,000
|
|
||
32
Costco
COST
$419B
| $4.75M | 0.81% |
4,799
+194
|
|
||
|
33
Qualcomm
QCOM
$176B
| $4.45M | 0.76% |
27,948
-2,200
|
|
||
34
PepsiCo
PEP
$207B
| $4.32M | 0.74% |
32,724
+82
|
|
||
35
Wells Fargo
WFC
$277B
| $4.31M | 0.73% |
53,834
-155
|
|
||
36
Stryker
SYK
$141B
| $4.25M | 0.72% |
10,737
-305
|
|
||
37
Danaher
DHR
$148B
| $4.18M | 0.71% |
21,174
+373
|
|
||
38
Honeywell
HON
$129B
| $4.17M | 0.71% |
17,912
-213
|
|
||
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.12M | 0.7% |
45,301
-699
|
|
||
40
UnitedHealth
UNH
$327B
| $3.82M | 0.65% |
12,232
+486
|
|
||
41
Union Pacific
UNP
$135B
| $3.77M | 0.64% |
16,375
-305
|
|
||
42
American Tower
AMT
$87.3B
| $3.65M | 0.62% |
16,517
-932
|
|
||
43
AT&T
T
$186B
| $3.62M | 0.62% |
125,013
-3,018
|
|
||
44
AbbVie
ABBV
$405B
| $3.6M | 0.61% |
19,421
-257
|
|
||
45
Walt Disney
DIS
$201B
| $3.6M | 0.61% |
29,012
-938
|
|
||
46
Ecolab
ECL
$77.4B
| $3.29M | 0.56% |
12,200
+27
|
|
||
47
MetLife
MET
$55.1B
| $3.2M | 0.55% |
39,801
-884
|
|
||
48
Starbucks
SBUX
$94.2B
| $2.92M | 0.5% |
31,818
-3,244
|
|
||
49
iShares Biotechnology ETF
IBB
$6.14B
| $2.67M | 0.46% |
21,119
-1,493
|
|
||
50
Accenture
ACN
$151B
| $2.63M | 0.45% |
8,789
-528
|
|