PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+6.08%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$125M
AUM Growth
+$6.46M
(+5.4%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24
Top Buys
| 1 |
First Trust Global Wind Energy ETF
FAN
|
$1.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 3 |
Invesco Solar ETF
TAN
|
$756K |
| 4 |
Qualcomm
QCOM
|
$396K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$787K |
| 2 |
Accenture
ACN
|
$647K |
| 3 |
Suncor Energy
SU
|
$580K |
| 4 |
BHI
Baker Hughes
BHI
|
$546K |
| 5 |
Valero Energy
VLO
|
$496K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.05M | 1.63% |
20,271
-240
| -1% | -$24.3K |
|
27
Blackrock
BLK
$170B
| $1.99M | 1.58% |
5,555
+5
| +0.1% | +$1.79K |
|
28
Air Products & Chemicals
APD
$64.5B
| $1.98M | 1.58% |
14,830
-5
| -0% | -$667 |
|
29
PNC Financial Services
PNC
$80.5B
| $1.96M | 1.56% |
21,446
+501
| +2% | +$45.7K |
|
30
TJX Companies
TJX
$155B
| $1.92M | 1.53% |
55,932
+1,256
| +2% | +$43.1K |
|
31
Union Pacific
UNP
$131B
| $1.9M | 1.51% |
15,929
-55
| -0.3% | -$6.55K |
|
32
AT&T
T
$212B
| $1.88M | 1.5% |
74,143
-827
| -1% | -$21K |
|
33
United Parcel Service
UPS
$72.1B
| $1.82M | 1.45% |
16,398
-20
| -0.1% | -$2.22K |
|
|
34
Chevron
CVX
$310B
| $1.77M | 1.41% |
15,803
-7,012
| -31% | -$787K |
|
35
IBM
IBM
$232B
| $1.65M | 1.31% |
10,727
-208
| -2% | -$31.9K |
|
|
36
First Trust Global Wind Energy ETF
FAN
$186M
| $1.55M | 1.23% |
+151,879
| New | +$1.55M |
|
37
MetLife
MET
$52.9B
| $1.49M | 1.19% |
30,971
+813
| +3% | +$39.2K |
|
38
AbbVie
ABBV
$375B
| $1.49M | 1.19% |
22,783
-178
| -0.8% | -$11.6K |
|
39
Charles Schwab
SCHW
$167B
| $1.48M | 1.18% |
49,139
-11,075
| -18% | -$334K |
|
40
RTX Corp
RTX
$211B
| $1.47M | 1.17% |
20,242
+313
| +2% | +$22.7K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.43M | 1.14% |
13,859
+168
| +1% | +$17.4K |
|
42
Eaton
ETN
$136B
| $1.39M | 1.11% |
20,472
+406
| +2% | +$27.6K |
|
43
Franklin Resources
BEN
$13B
| $1.3M | 1.04% |
23,499
+283
| +1% | +$15.7K |
|
44
Mondelez International
MDLZ
$79.9B
| $1.29M | 1.03% |
35,615
+617
| +2% | +$22.4K |
|
|
45
Accenture
ACN
$159B
| $1.19M | 0.95% |
13,357
-7,254
| -35% | -$647K |
|
46
eBay
EBAY
$42.3B
| $1.19M | 0.95% |
50,205
+1,008
| +2% | +$23.8K |
|
47
Home Depot
HD
$417B
| $1.1M | 0.87% |
10,433
+504
| +5% | +$52.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.87% |
5,316
| – | – |
|
49
American Tower
AMT
$92.9B
| $1.01M | 0.81% |
10,244
+221
| +2% | +$21.9K |
|
|
50
Valero Energy
VLO
$48.7B
| $969K | 0.77% |
19,575
-10,029
| -34% | -$496K |
|