PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-6.38%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$124M
AUM Growth
-$8.39M
(-6.3%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$997K |
| 2 |
Visa
V
|
$990K |
| 3 |
PayPal
PYPL
|
$692K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$326K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
Top Sells
| 1 |
eBay
EBAY
|
$1.32M |
| 2 |
Franklin Resources
BEN
|
$1.2M |
| 3 |
Air Products & Chemicals
APD
|
$329K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$101K |
| 5 |
OCR
OMNICARE INC
OCR
|
$94K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.96M | 1.58% |
79,488
+4,163
| +6% | +$102K |
|
27
Intel
INTC
$107B
| $1.83M | 1.47% |
60,766
+516
| +0.9% | +$15.5K |
|
28
Qualcomm
QCOM
$172B
| $1.8M | 1.45% |
33,593
+497
| +2% | +$26.7K |
|
29
United Parcel Service
UPS
$72.1B
| $1.7M | 1.37% |
17,176
+202
| +1% | +$19.9K |
|
30
Medtronic
MDT
$119B
| $1.68M | 1.35% |
25,115
+660
| +3% | +$44.2K |
|
31
Blackrock
BLK
$170B
| $1.65M | 1.33% |
5,549
+113
| +2% | +$33.6K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 1.31% |
13,317
-374
| -3% | -$45.9K |
|
33
IBM
IBM
$232B
| $1.61M | 1.29% |
11,602
-579
| -5% | -$80.2K |
|
34
First Trust Global Wind Energy ETF
FAN
$186M
| $1.55M | 1.25% |
150,824
-1,222
| -0.8% | -$12.6K |
|
35
Charles Schwab
SCHW
$167B
| $1.51M | 1.21% |
52,728
+518
| +1% | +$14.8K |
|
36
Mondelez International
MDLZ
$79.9B
| $1.49M | 1.2% |
35,535
-179
| -0.5% | -$7.49K |
|
37
Chevron
CVX
$310B
| $1.45M | 1.17% |
18,408
+1,065
| +6% | +$84K |
|
38
GE Aerospace
GE
$296B
| $1.44M | 1.16% |
11,909
+323
| +3% | +$39K |
|
39
MetLife
MET
$52.9B
| $1.43M | 1.15% |
33,934
+590
| +2% | +$24.8K |
|
40
Accenture
ACN
$159B
| $1.34M | 1.08% |
13,639
-258
| -2% | -$25.3K |
|
41
Union Pacific
UNP
$131B
| $1.23M | 0.99% |
13,947
+1,001
| +8% | +$88.5K |
|
42
AbbVie
ABBV
$375B
| $1.21M | 0.98% |
22,321
-62
| -0.3% | -$3.37K |
|
|
43
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.96% |
10,103
-2,790
| -22% | -$329K |
|
44
Eaton
ETN
$136B
| $1.11M | 0.89% |
21,652
+265
| +1% | +$13.6K |
|
45
Valero Energy
VLO
$48.7B
| $1.1M | 0.89% |
18,359
-646
| -3% | -$38.8K |
|
|
46
Visa
V
$666B
| $1.06M | 0.85% |
15,179
+14,211
| +1,468% | +$990K |
|
47
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.83% |
47,697
| – | – |
|
48
RTX Corp
RTX
$211B
| $1.02M | 0.82% |
18,135
+278
| +2% | +$15.6K |
|
|
49
Truist Financial
TFC
$60B
| $1M | 0.81% |
28,110
+28,020
| +31,133% | +$997K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $991K | 0.8% |
5,171
| – | – |
|