PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+4.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$107M
AUM Growth
+$3.45M
(+3.3%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Home Depot
HD
|
$737K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$47.1K |
| 4 |
MetLife
MET
|
$16.4K |
| 5 |
PNC Financial Services
PNC
|
$16.2K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$677K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Air Products & Chemicals
APD
|
$203K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$181K |
| 5 |
CVS Health
CVS
|
$172K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.28% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$80.5B
| $1.84M | 1.72% |
20,631
+182
| +0.9% | +$16.2K |
|
27
Stryker
SYK
$150B
| $1.83M | 1.71% |
21,684
-254
| -1% | -$21.4K |
|
|
28
CVS Health
CVS
$93.6B
| $1.77M | 1.66% |
23,529
-2,277
| -9% | -$172K |
|
29
Blackrock
BLK
$170B
| $1.77M | 1.65% |
5,541
-32
| -0.6% | -$10.2K |
|
|
30
Air Products & Chemicals
APD
$64.5B
| $1.77M | 1.65% |
14,877
-1,704
| -10% | -$203K |
|
31
VF Corp
VFC
$5.86B
| $1.73M | 1.62% |
29,242
-2,314
| -7% | -$137K |
|
32
UnitedHealth
UNH
$286B
| $1.68M | 1.57% |
20,512
-1,074
| -5% | -$87.8K |
|
33
United Parcel Service
UPS
$72.1B
| $1.67M | 1.56% |
16,281
-246
| -1% | -$25.3K |
|
34
Accenture
ACN
$159B
| $1.62M | 1.52% |
20,098
-187
| -0.9% | -$15.1K |
|
35
Charles Schwab
SCHW
$167B
| $1.61M | 1.51% |
59,898
-692
| -1% | -$18.6K |
|
36
Union Pacific
UNP
$131B
| $1.57M | 1.47% |
15,731
-37
| -0.2% | -$3.69K |
|
37
APA Corp
APA
$8.14B
| $1.55M | 1.45% |
15,380
-485
| -3% | -$48.8K |
|
38
Eaton
ETN
$136B
| $1.53M | 1.43% |
19,848
-549
| -3% | -$42.4K |
|
39
Valero Energy
VLO
$48.7B
| $1.49M | 1.39% |
29,708
-94
| -0.3% | -$4.71K |
|
|
40
MetLife
MET
$52.9B
| $1.43M | 1.34% |
28,903
+331
| +1% | +$16.4K |
|
41
TJX Companies
TJX
$155B
| $1.43M | 1.34% |
53,812
-232
| -0.4% | -$6.17K |
|
42
RTX Corp
RTX
$211B
| $1.39M | 1.3% |
19,143
-1,533
| -7% | -$111K |
|
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $1.38M | 1.29% |
+7,667
| New | +$1.38M |
|
44
Franklin Resources
BEN
$13B
| $1.33M | 1.24% |
22,925
-602
| -3% | -$34.8K |
|
45
Mondelez International
MDLZ
$79.9B
| $1.31M | 1.22% |
34,790
-349
| -1% | -$13.1K |
|
46
AbbVie
ABBV
$375B
| $1.29M | 1.2% |
22,848
-17
| -0.1% | -$959 |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 1.17% |
13,602
-43
| -0.3% | -$3.96K |
|
48
eBay
EBAY
$42.3B
| $1.02M | 0.95% |
48,527
+423
| +0.9% | +$8.91K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $966K | 0.9% |
4,936
-594
| -11% | -$116K |
|
50
American Tower
AMT
$92.9B
| $901K | 0.84% |
10,017
-10
| -0.1% | -$899 |
|