PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+0.21%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$133M
AUM Growth
+$2.67M
(+2.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$1M |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
iShares Gold Trust
IAU
|
$259K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$168K |
Top Sells
| 1 |
GE Aerospace
GE
|
$939K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$228K |
| 3 |
Valero Energy
VLO
|
$59.2K |
| 4 |
UnitedHealth
UNH
|
$53.3K |
| 5 |
Sherwin-Williams
SHW
|
$34.4K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.02M | 1.52% |
75,325
-156
| -0.2% | -$4.19K |
|
27
IBM
IBM
$230B
| $1.89M | 1.43% |
12,181
+933
| +8% | +$145K |
|
28
Blackrock
BLK
$172B
| $1.88M | 1.42% |
5,436
-45
| -0.8% | -$15.6K |
|
29
TJX Companies
TJX
$157B
| $1.84M | 1.39% |
55,634
+178
| +0.3% | +$5.89K |
|
30
Intel
INTC
$108B
| $1.83M | 1.38% |
60,250
-534
| -0.9% | -$16.2K |
|
31
Medtronic
MDT
$119B
| $1.81M | 1.37% |
24,455
+1,809
| +8% | +$134K |
|
32
First Trust Global Wind Energy ETF
FAN
$183M
| $1.73M | 1.3% |
152,046
+167
| +0.1% | +$1.9K |
|
33
Charles Schwab
SCHW
$177B
| $1.7M | 1.29% |
52,210
+1,071
| +2% | +$35K |
|
34
Chevron
CVX
$318B
| $1.67M | 1.26% |
17,343
+457
| +3% | +$44.1K |
|
35
MetLife
MET
$54.4B
| $1.66M | 1.26% |
33,344
+1,141
| +4% | +$56.9K |
|
36
United Parcel Service
UPS
$71.6B
| $1.65M | 1.24% |
16,974
+398
| +2% | +$38.6K |
|
37
Air Products & Chemicals
APD
$64.5B
| $1.63M | 1.23% |
12,893
+571
| +5% | +$72.3K |
|
38
AbbVie
ABBV
$376B
| $1.5M | 1.13% |
22,383
+239
| +1% | +$16.1K |
|
|
39
GE Aerospace
GE
$299B
| $1.48M | 1.11% |
11,586
-7,377
| -39% | -$939K |
|
40
Mondelez International
MDLZ
$78.8B
| $1.47M | 1.11% |
35,714
-551
| -2% | -$22.7K |
|
41
Eaton
ETN
$136B
| $1.44M | 1.09% |
21,387
+201
| +0.9% | +$13.6K |
|
42
Accenture
ACN
$158B
| $1.35M | 1.01% |
13,897
+167
| +1% | +$16.2K |
|
43
eBay
EBAY
$42.5B
| $1.32M | 1% |
52,175
+635
| +1% | +$16.1K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.98% |
13,691
-13
| -0.1% | -$1.24K |
|
45
RTX Corp
RTX
$212B
| $1.25M | 0.94% |
17,857
+195
| +1% | +$13.6K |
|
46
Union Pacific
UNP
$132B
| $1.24M | 0.93% |
12,946
+69
| +0.5% | +$6.58K |
|
47
Franklin Resources
BEN
$13.4B
| $1.2M | 0.9% |
24,464
+192
| +0.8% | +$9.41K |
|
|
48
Valero Energy
VLO
$48.3B
| $1.19M | 0.9% |
19,005
-946
| -5% | -$59.2K |
|
|
49
iShares Gold Trust
IAU
$52B
| $1.08M | 0.82% |
47,697
+11,407
| +31% | +$259K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.06M | 0.8% |
5,171
-45
| -0.9% | -$9.26K |
|