PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.93%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.22M |
| 2 |
Chevron
CVX
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$2.41M |
| 5 |
Oracle
ORCL
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.7M | 1.67% |
+16,151
| New | +$1.7M |
|
27
Cisco
CSCO
$274B
| $1.67M | 1.64% |
+74,483
| New | +$1.67M |
|
28
Apple
AAPL
$3.45T
| $1.67M | 1.64% |
+2,973
| New | +$1.67M |
|
29
Stryker
SYK
$150B
| $1.66M | 1.64% |
+22,156
| New | +$1.66M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.66M | 1.63% |
+24,349
| New | +$1.66M |
|
31
Accenture
ACN
$162B
| $1.65M | 1.63% |
+20,083
| New | +$1.65M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.62M | 1.59% |
+29,281
| New | +$1.62M |
|
33
UnitedHealth
UNH
$281B
| $1.59M | 1.57% |
+21,145
| New | +$1.59M |
|
34
Intel
INTC
$107B
| $1.57M | 1.55% |
+60,638
| New | +$1.57M |
|
35
Charles Schwab
SCHW
$174B
| $1.57M | 1.54% |
+60,269
| New | +$1.57M |
|
36
PNC Financial Services
PNC
$81.7B
| $1.56M | 1.54% |
+20,103
| New | +$1.56M |
|
37
Eaton
ETN
$136B
| $1.55M | 1.53% |
+20,377
| New | +$1.55M |
|
38
RTX Corp
RTX
$212B
| $1.51M | 1.48% |
+13,254
| New | +$1.51M |
|
39
Valero Energy
VLO
$47.2B
| $1.49M | 1.47% |
+29,638
| New | +$1.49M |
|
40
APA Corp
APA
$8.31B
| $1.33M | 1.31% |
+15,449
| New | +$1.33M |
|
41
Franklin Resources
BEN
$13.3B
| $1.33M | 1.3% |
+22,966
| New | +$1.33M |
|
42
MetLife
MET
$54.1B
| $1.31M | 1.29% |
+24,310
| New | +$1.31M |
|
43
Union Pacific
UNP
$133B
| $1.3M | 1.28% |
+7,761
| New | +$1.3M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 1.26% |
+13,266
| New | +$1.28M |
|
45
Mondelez International
MDLZ
$79.5B
| $1.25M | 1.23% |
+35,371
| New | +$1.25M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 1.2% |
+33,024
| New | +$1.22M |
|
47
AbbVie
ABBV
$372B
| $1.18M | 1.17% |
+22,418
| New | +$1.18M |
|
48
eBay
EBAY
$41.4B
| $1.07M | 1.05% |
+19,467
| New | +$1.07M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 1% |
+5,530
| New | +$1.02M |
|
50
American Tower
AMT
$95.5B
| $785K | 0.77% |
+9,839
| New | +$785K |
|