PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.06%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Graco
GGG
|
$2.9M |
| 3 |
Travelers Companies
TRV
|
$2.36M |
| 4 |
Chubb
CB
|
$1.71M |
| 5 |
US Bancorp
USB
|
$1.01M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.7M |
| 2 |
GE Aerospace
GE
|
$436K |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
$233K |
| 4 |
Comcast
CMCSA
|
$182K |
| 5 |
Danaher
DHR
|
$180K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.03M | 1.38% | 68,450 -820 | -1% | -$24.3K |
|
27
TJX Companies
TJX
$152B
| $1.99M | 1.35% | 25,375 -2,029 | -7% | -$159K |
|
28
VF Corp
VFC
$5.91B
| $1.89M | 1.29% | 29,191 -454 | -2% | -$29.4K |
|
29
Blackrock
BLK
$175B
| $1.87M | 1.27% | 5,487 -97 | -2% | -$33K |
|
30
Medtronic
MDT
$119B
| $1.84M | 1.25% | 24,548 -883 | -3% | -$66.2K |
|
31
Intel
INTC
$107B
| $1.82M | 1.23% | 56,127 -4,830 | -8% | -$156K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.79M | 1.22% | 34,735 -924 | -3% | -$47.7K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.75M | 1.19% | 20,673 -1,535 | -7% | -$130K |
|
34
Qualcomm
QCOM
$173B
| $1.73M | 1.17% | 33,733 -379 | -1% | -$19.4K |
|
|
35
Chubb
CB
$110B
| $1.71M | 1.16% | +14,367 | New | +$1.71M |
|
36
United Parcel Service
UPS
$74.1B
| $1.7M | 1.15% | 16,073 -1,176 | -7% | -$124K |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.68M | 1.14% | 77,887 +5,942 | +8% | +$128K |
|
38
Accenture
ACN
$162B
| $1.54M | 1.05% | 13,333 -48 | -0.4% | -$5.54K |
|
39
Novartis
NVS
$245B
| $1.52M | 1.04% | 21,031 -1,202 | -5% | -$87K |
|
|
40
First Trust Global Wind Energy ETF
FAN
$184M
| $1.52M | 1.04% | 130,780 -20,044 | -13% | -$233K |
|
41
Charles Schwab
SCHW
$174B
| $1.48M | 1.01% | 52,859 -376 | -0.7% | -$10.5K |
|
42
MetLife
MET
$54.1B
| $1.4M | 0.95% | 31,925 +1,306 | +4% | +$57.4K |
|
|
43
GE Aerospace
GE
$292B
| $1.38M | 0.94% | 43,404 -13,728 | -24% | -$436K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.88% | 8,969 -441 | -5% | -$63.5K |
|
45
Union Pacific
UNP
$133B
| $1.29M | 0.88% | 16,175 +2,027 | +14% | +$161K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.87% | 31,826 -3,322 | -9% | -$133K |
|
47
American Tower
AMT
$95.5B
| $1.25M | 0.85% | 12,246 -1,084 | -8% | -$111K |
|
48
Eaton
ETN
$136B
| $1.23M | 0.84% | 19,703 -2,022 | -9% | -$127K |
|
49
AbbVie
ABBV
$372B
| $1.22M | 0.83% | 21,294 -1,343 | -6% | -$76.7K |
|
50
Visa
V
$683B
| $1.18M | 0.8% | 15,434 +107 | +0.7% | +$8.18K |
|