PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+0.22%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$119M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$819K |
| 3 |
Costco
COST
|
$121K |
| 4 |
JPMorgan Chase
JPM
|
$97.9K |
| 5 |
ConocoPhillips
COP
|
$87.3K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$61.3K |
| 2 |
Suncor Energy
SU
|
$37.7K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.6K |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$28K |
| 5 |
Yum! Brands
YUM
|
$21.5K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $1.91M | 1.6% |
23,931
+402
| +2% | +$32K |
|
27
VF Corp
VFC
$5.86B
| $1.87M | 1.57% |
30,072
+830
| +3% | +$51.6K |
|
28
Blackrock
BLK
$170B
| $1.82M | 1.53% |
5,550
+9
| +0.2% | +$2.96K |
|
29
PNC Financial Services
PNC
$80.5B
| $1.79M | 1.51% |
20,945
+314
| +2% | +$26.9K |
|
30
Air Products & Chemicals
APD
$64.5B
| $1.79M | 1.5% |
14,835
-42
| -0.3% | -$5.06K |
|
31
Charles Schwab
SCHW
$167B
| $1.77M | 1.49% |
60,214
+316
| +0.5% | +$9.28K |
|
32
UnitedHealth
UNH
$286B
| $1.77M | 1.49% |
20,511
-1
| -0% | -$86 |
|
33
Stryker
SYK
$150B
| $1.76M | 1.48% |
21,769
+85
| +0.4% | +$6.86K |
|
34
Union Pacific
UNP
$131B
| $1.73M | 1.46% |
15,984
+253
| +2% | +$27.4K |
|
|
35
Suncor Energy
SU
$48.5B
| $1.7M | 1.43% |
47,159
-1,044
| -2% | -$37.7K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.69M | 1.42% |
26,038
-942
| -3% | -$61.3K |
|
37
Accenture
ACN
$159B
| $1.68M | 1.41% |
20,611
+513
| +3% | +$41.7K |
|
38
TJX Companies
TJX
$155B
| $1.62M | 1.36% |
54,676
+864
| +2% | +$25.6K |
|
39
United Parcel Service
UPS
$72.1B
| $1.61M | 1.36% |
16,418
+137
| +0.8% | +$13.5K |
|
40
MetLife
MET
$52.9B
| $1.44M | 1.21% |
30,158
+1,255
| +4% | +$60.1K |
|
41
APA Corp
APA
$8.14B
| $1.44M | 1.21% |
15,308
-72
| -0.5% | -$6.76K |
|
42
Valero Energy
VLO
$48.7B
| $1.37M | 1.15% |
29,604
-104
| -0.4% | -$4.81K |
|
43
AbbVie
ABBV
$375B
| $1.33M | 1.11% |
22,961
+113
| +0.5% | +$6.53K |
|
44
RTX Corp
RTX
$211B
| $1.32M | 1.11% |
19,929
+786
| +4% | +$52.2K |
|
45
Eaton
ETN
$136B
| $1.27M | 1.07% |
20,066
+218
| +1% | +$13.8K |
|
46
Franklin Resources
BEN
$13B
| $1.27M | 1.07% |
23,216
+291
| +1% | +$15.9K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 1.05% |
13,691
+89
| +0.7% | +$8.11K |
|
48
Mondelez International
MDLZ
$79.9B
| $1.2M | 1.01% |
34,998
+208
| +0.6% | +$7.13K |
|
49
eBay
EBAY
$42.3B
| $1.17M | 0.99% |
49,197
+670
| +1% | +$16K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.88% |
5,316
+380
| +8% | +$74.8K |
|