PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$104M
AUM Growth
+$104M
(+2%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
42
Reduced
29
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$199K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$183K |
| 3 |
AT&T
T
|
$88.8K |
| 4 |
Procter & Gamble
PG
|
$76.1K |
| 5 |
IBM
IBM
|
$69.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 2 |
Comcast
CMCSA
|
$146K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$119K |
| 4 |
TJX Companies
TJX
|
$94K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$93.3K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.77M | 1.71% | 12,453 -838 | -6% | -$119K |
|
27
UnitedHealth
UNH
$281B
| $1.77M | 1.71% | 21,586 +441 | +2% | +$36.2K |
|
28
Suncor Energy
SU
$50.1B
| $1.75M | 1.69% | 50,198 +432 | +0.9% | +$15.1K |
|
29
Blackrock
BLK
$175B
| $1.75M | 1.69% | 5,573 +63 | +1% | +$19.8K |
|
30
Cisco
CSCO
$274B
| $1.71M | 1.65% | 76,192 +1,709 | +2% | +$38.3K |
|
31
Charles Schwab
SCHW
$174B
| $1.66M | 1.6% | 60,590 +321 | +0.5% | +$8.77K |
|
|
32
TJX Companies
TJX
$152B
| $1.64M | 1.58% | 27,022 -1,550 | -5% | -$94K |
|
33
Accenture
ACN
$162B
| $1.62M | 1.56% | 20,285 +202 | +1% | +$16.1K |
|
34
United Parcel Service
UPS
$74.1B
| $1.61M | 1.55% | 16,527 +376 | +2% | +$36.6K |
|
35
Apple
AAPL
$3.45T
| $1.59M | 1.54% | 2,967 -6 | -0.2% | -$3.22K |
|
36
Valero Energy
VLO
$47.2B
| $1.58M | 1.53% | 29,802 +164 | +0.6% | +$8.71K |
|
37
Intel
INTC
$107B
| $1.57M | 1.51% | 60,609 -29 | -0% | -$749 |
|
38
Eaton
ETN
$136B
| $1.53M | 1.48% | 20,397 +20 | +0.1% | +$1.5K |
|
39
RTX Corp
RTX
$212B
| $1.52M | 1.47% | 13,012 -242 | -2% | -$28.3K |
|
40
Union Pacific
UNP
$133B
| $1.48M | 1.43% | 7,884 +123 | +2% | +$23.1K |
|
41
MetLife
MET
$54.1B
| $1.34M | 1.3% | 25,465 +1,155 | +5% | +$61K |
|
42
APA Corp
APA
$8.31B
| $1.32M | 1.27% | 15,865 +416 | +3% | +$34.5K |
|
43
Franklin Resources
BEN
$13.3B
| $1.27M | 1.23% | 23,527 +561 | +2% | +$30.4K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.22M | 1.18% | 13,645 +379 | +3% | +$33.8K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.21M | 1.17% | 35,139 -232 | -0.7% | -$8.02K |
|
46
AbbVie
ABBV
$372B
| $1.18M | 1.13% | 22,865 +447 | +2% | +$23K |
|
47
eBay
EBAY
$41.4B
| $1.12M | 1.08% | 20,246 +779 | +4% | +$43K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 1% | 5,530 | – | – |
|
49
American Tower
AMT
$95.5B
| $821K | 0.79% | 10,027 +188 | +2% | +$15.4K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $677K | 0.65% | 12,078 +163 | +1% | +$9.14K |
|