PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.84%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$152M
AUM Growth
+$152M
(+3.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
30
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$142K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$142K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
Novartis
NVS
|
$135K |
| 5 |
Walt Disney
DIS
|
$127K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$398K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122K |
| 3 |
Oracle
ORCL
|
$105K |
| 4 |
IBM
IBM
|
$90K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
$67.4K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.16M | 1.43% |
75,337
-687
| -0.9% | -$19.7K |
|
27
Medtronic
MDT
$118B
| $2.15M | 1.42% |
24,758
+210
| +0.9% | +$18.2K |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.02M | 1.33% |
37,365
+2,630
| +8% | +$142K |
|
29
TJX Companies
TJX
$155B
| $1.99M | 1.31% |
25,800
+425
| +2% | +$32.8K |
|
30
Intel
INTC
$105B
| $1.91M | 1.26% |
58,283
+2,156
| +4% | +$70.7K |
|
31
Chubb
CB
$111B
| $1.89M | 1.24% |
14,430
+63
| +0.4% | +$8.23K |
|
|
32
Novartis
NVS
$248B
| $1.87M | 1.23% |
22,671
+1,640
| +8% | +$135K |
|
33
Blackrock
BLK
$170B
| $1.85M | 1.22% |
5,395
-92
| -2% | -$31.5K |
|
34
Qualcomm
QCOM
$170B
| $1.84M | 1.21% |
34,334
+601
| +2% | +$32.2K |
|
35
VF Corp
VFC
$5.79B
| $1.81M | 1.2% |
29,483
+292
| +1% | +$18K |
|
36
United Parcel Service
UPS
$72.3B
| $1.81M | 1.19% |
16,808
+735
| +5% | +$79.2K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.8M | 1.19% |
22,096
+1,423
| +7% | +$116K |
|
|
38
First Trust Global Wind Energy ETF
FAN
$181M
| $1.58M | 1.04% |
125,414
-5,366
| -4% | -$67.4K |
|
|
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.53M | 1.01% |
61,793
-16,094
| -21% | -$398K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.99% |
33,065
+1,239
| +4% | +$56.4K |
|
41
Accenture
ACN
$158B
| $1.48M | 0.98% |
13,093
-240
| -2% | -$27.2K |
|
42
American Tower
AMT
$91.9B
| $1.44M | 0.95% |
12,688
+442
| +4% | +$50.2K |
|
43
Union Pacific
UNP
$132B
| $1.4M | 0.92% |
15,985
-190
| -1% | -$16.6K |
|
44
Charles Schwab
SCHW
$175B
| $1.38M | 0.91% |
54,696
+1,837
| +3% | +$46.4K |
|
45
AbbVie
ABBV
$374B
| $1.36M | 0.9% |
21,967
+673
| +3% | +$41.7K |
|
46
GE Aerospace
GE
$293B
| $1.33M | 0.88% |
42,334
-1,070
| -2% | -$33.6K |
|
47
Air Products & Chemicals
APD
$64.8B
| $1.32M | 0.87% |
9,301
+332
| +4% | +$47.2K |
|
48
MetLife
MET
$53.6B
| $1.25M | 0.82% |
31,390
-535
| -2% | -$21.3K |
|
49
iShares Gold Trust
IAU
$52.2B
| $1.22M | 0.8% |
95,393
| – | – |
|
50
Eaton
ETN
$134B
| $1.17M | 0.77% |
19,560
-143
| -0.7% | -$8.54K |
|