PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.83%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
42
Reduced
37
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Chevron
CVX
|
$391K |
| 4 |
3M
MMM
|
$381K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$329K |
Top Sells
| 1 |
Valero Energy
VLO
|
$570K |
| 2 |
APA Corp
APA
|
$419K |
| 3 |
RTX Corp
RTX
|
$185K |
| 4 |
Boeing
BA
|
$72.3K |
| 5 |
Costco
COST
|
$66.1K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.96M | 1.47% | 25,431 +316 | +1% | +$24.3K |
|
27
TJX Companies
TJX
$152B
| $1.94M | 1.46% | 27,404 -32 | -0.1% | -$2.27K |
|
28
Novartis
NVS
$245B
| $1.91M | 1.43% | 22,233 +170 | +0.8% | +$14.6K |
|
29
Blackrock
BLK
$175B
| $1.9M | 1.43% | 5,584 +35 | +0.6% | +$11.9K |
|
30
VF Corp
VFC
$5.91B
| $1.85M | 1.38% | 29,645 +271 | +0.9% | +$16.9K |
|
31
GE Aerospace
GE
$292B
| $1.78M | 1.33% | 57,132 +58 | +0.1% | +$1.81K |
|
32
Charles Schwab
SCHW
$174B
| $1.75M | 1.31% | 53,235 +507 | +1% | +$16.7K |
|
33
First Trust Global Wind Energy ETF
FAN
$184M
| $1.71M | 1.28% | 150,824 | – | – |
|
34
Qualcomm
QCOM
$173B
| $1.71M | 1.28% | 34,112 +519 | +2% | +$25.9K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 1.28% | 12,832 -485 | -4% | -$64.3K |
|
36
United Parcel Service
UPS
$74.1B
| $1.66M | 1.24% | 17,249 +73 | +0.4% | +$7.03K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.58M | 1.18% | 35,148 -387 | -1% | -$17.4K |
|
|
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.54M | 1.16% | 71,945 +67,247 | +1,431% | +$1.44M |
|
39
IBM
IBM
$227B
| $1.51M | 1.13% | 10,991 -101 | -0.9% | -$13.9K |
|
40
MetLife
MET
$54.1B
| $1.48M | 1.11% | 30,619 +375 | +1% | +$18.1K |
|
41
Accenture
ACN
$162B
| $1.4M | 1.05% | 13,381 -258 | -2% | -$27K |
|
42
AbbVie
ABBV
$372B
| $1.34M | 1.01% | 22,637 +316 | +1% | +$18.7K |
|
43
American Tower
AMT
$95.5B
| $1.29M | 0.97% | 13,330 +2,677 | +25% | +$259K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.92% | 9,410 +64 | +0.7% | +$8.33K |
|
45
Visa
V
$683B
| $1.19M | 0.89% | 15,327 +148 | +1% | +$11.5K |
|
46
Eaton
ETN
$136B
| $1.13M | 0.85% | 21,725 +73 | +0.3% | +$3.8K |
|
47
Union Pacific
UNP
$133B
| $1.11M | 0.83% | 14,148 +201 | +1% | +$15.7K |
|
48
Truist Financial
TFC
$60.4B
| $1.07M | 0.8% | 28,359 +249 | +0.9% | +$9.41K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.78% | 5,121 -50 | -1% | -$10.2K |
|
50
iShares Gold Trust
IAU
$50.6B
| $976K | 0.73% | 95,393 | – | – |
|