PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$537M
1-Year Est. Return
18.68%
1 Year Est. Return
+18.68%
AUM
$537M
AUM Growth
+$5.47M
(+1%)
Holding
297
Top Buys
| 1 | +$1.34M | |
| 2 | +$948K | |
| 3 | +$714K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$659K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$545K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$842K | |
| 3 | +$806K | |
| 4 |
Eaton
ETN
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$557K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$183B
| $6.01M | 1.12% |
60,111
-2,674
|
|
||
27
Procter & Gamble
PG
$338B
| $5.8M | 1.08% |
40,452
+131
|
|
||
28
Wells Fargo
WFC
$275B
| $5.59M | 1.04% |
60,002
+2,190
|
|
||
29
Cisco
CSCO
$297B
| $5.21M | 0.97% |
67,658
-3,799
|
|
||
30
Danaher
DHR
$169B
| $5.11M | 0.95% |
22,325
-535
|
|
||
31
IBM
IBM
$279B
| $4.98M | 0.93% |
16,825
-307
|
|
||
32
PepsiCo
PEP
$200B
| $4.76M | 0.89% |
33,193
-1,427
|
|
||
33
AbbVie
ABBV
$383B
| $4.45M | 0.83% |
19,467
-659
|
|
||
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
| $4.31M | 0.8% |
44,495
-166
|
|
||
35
UnitedHealth
UNH
$307B
| $4.21M | 0.78% |
12,741
-531
|
|
||
36
Costco
COST
$425B
| $4.11M | 0.77% |
4,764
+42
|
|
||
37
Union Pacific
UNP
$137B
| $4.06M | 0.76% |
17,539
+124
|
|
||
38
Honeywell
HON
$137B
| $3.95M | 0.74% |
20,238
+1,012
|
|
||
39
Qualcomm
QCOM
$173B
| $3.79M | 0.71% |
22,160
-2,440
|
|
||
40
Medtronic
MDT
$127B
| $3.78M | 0.7% |
39,301
-684
|
|
||
41
Stryker
SYK
$139B
| $3.68M | 0.69% |
10,470
-713
|
|
||
42
Ecolab
ECL
$78.7B
| $3.44M | 0.64% |
13,097
+34
|
|
||
43
Walt Disney
DIS
$202B
| $3.32M | 0.62% |
29,204
-1,667
|
|
||
44
iShares Biotechnology ETF
IBB
$8.54B
| $3.32M | 0.62% |
19,675
-741
|
|
||
45
MetLife
MET
$51.3B
| $3.21M | 0.6% |
40,720
-651
|
|
||
46
AT&T
T
$168B
| $3.16M | 0.59% |
127,081
-937
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$4.02T
| $3.09M | 0.58% |
9,840
+161
|
|
||
48
Caterpillar
CAT
$303B
| $3.04M | 0.57% |
5,302
+125
|
|
||
49
American Tower
AMT
$85B
| $2.93M | 0.55% |
16,716
-532
|
|
||
50
D.R. Horton
DHI
$46.9B
| $2.89M | 0.54% |
20,084
+1,209
|
|