PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.79%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$1.7M |
| 2 |
iShares Gold Trust
IAU
|
$831K |
| 3 |
Ecolab
ECL
|
$811K |
| 4 |
Microsoft
MSFT
|
$636K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$193K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.24M |
| 2 |
Walt Disney
DIS
|
$504K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
Union Pacific
UNP
|
$331K |
| 5 |
RTX Corp
RTX
|
$190K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $1.99M | 1.53% |
21,521
-336
| -2% | -$31K |
|
27
TJX Companies
TJX
$155B
| $1.94M | 1.49% |
27,728
-238
| -0.9% | -$16.7K |
|
28
Intel
INTC
$105B
| $1.9M | 1.46% |
60,784
+539
| +0.9% | +$16.8K |
|
29
AT&T
T
$207B
| $1.86M | 1.43% |
57,010
+1,011
| +2% | +$33K |
|
30
Chevron
CVX
$318B
| $1.77M | 1.36% |
16,886
+1,083
| +7% | +$114K |
|
|
31
Medtronic
MDT
$117B
| $1.77M | 1.36% |
22,646
+21,746
| +2,416% | +$1.7M |
|
32
IBM
IBM
$226B
| $1.73M | 1.33% |
10,753
+498
| +5% | +$79.9K |
|
|
33
Air Products & Chemicals
APD
$64.9B
| $1.72M | 1.33% |
11,399
-2,320
| -17% | -$351K |
|
34
First Trust Global Wind Energy ETF
FAN
$181M
| $1.65M | 1.27% |
151,879
| – | – |
|
35
United Parcel Service
UPS
$72.3B
| $1.61M | 1.24% |
16,576
+178
| +1% | +$17.3K |
|
36
Charles Schwab
SCHW
$173B
| $1.56M | 1.2% |
51,139
+2,000
| +4% | +$60.9K |
|
37
MetLife
MET
$53.5B
| $1.45M | 1.12% |
28,701
+1,098
| +4% | +$55.5K |
|
38
Eaton
ETN
$133B
| $1.44M | 1.11% |
21,186
+714
| +3% | +$48.5K |
|
|
39
Union Pacific
UNP
$130B
| $1.4M | 1.07% |
12,877
-3,052
| -19% | -$331K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.39M | 1.07% |
13,704
-155
| -1% | -$15.7K |
|
41
Mondelez International
MDLZ
$79B
| $1.31M | 1.01% |
36,265
+650
| +2% | +$23.5K |
|
|
42
RTX Corp
RTX
$211B
| $1.3M | 1% |
11,115
-1,624
| -13% | -$190K |
|
43
AbbVie
ABBV
$375B
| $1.3M | 1% |
22,144
-639
| -3% | -$37.4K |
|
44
Accenture
ACN
$158B
| $1.29M | 0.99% |
13,730
+373
| +3% | +$34.9K |
|
45
Valero Energy
VLO
$48.4B
| $1.27M | 0.98% |
19,951
+376
| +2% | +$23.9K |
|
46
eBay
EBAY
$41B
| $1.25M | 0.96% |
21,692
+562
| +3% | +$32.4K |
|
47
Franklin Resources
BEN
$13.2B
| $1.25M | 0.96% |
24,272
+773
| +3% | +$39.7K |
|
48
Home Depot
HD
$406B
| $1.22M | 0.94% |
10,764
+331
| +3% | +$37.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.08M | 0.83% |
5,216
-100
| -2% | -$20.6K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $1.07M | 0.83% |
16,904
+601
| +4% | +$38.2K |
|