PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$158M
AUM Growth
+$158M
(+4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
54
Reduced
14
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.15M |
| 2 |
Fortive
FTV
|
$674K |
| 3 |
Dell
DELL
|
$427K |
| 4 |
iShares Gold Trust
IAU
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$180K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
| 2 |
Danaher
DHR
|
$620K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$83.8K |
| 5 |
Amazon
AMZN
|
$42K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $2.25M | 1.42% |
28,652
+933
| +3% | -$620K |
|
27
Intel
INTC
$105B
| $2.24M | 1.42% |
59,316
+1,033
| +2% | +$39K |
|
28
CVS Health
CVS
$93B
| $2.22M | 1.41% |
24,966
+880
| +4% | +$78.3K |
|
29
Wells Fargo
WFC
$258B
| $2.15M | 1.36% |
48,595
+2,699
| +6% | +$120K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.1M | 1.33% |
23,307
+1,211
| +5% | +$109K |
|
31
Blackrock
BLK
$170B
| $2.03M | 1.28% |
5,590
+195
| +4% | +$70.7K |
|
32
TJX Companies
TJX
$155B
| $1.95M | 1.24% |
26,078
+278
| +1% | +$20.8K |
|
33
Chubb
CB
$111B
| $1.88M | 1.19% |
14,924
+494
| +3% | +$62.1K |
|
34
United Parcel Service
UPS
$72.3B
| $1.87M | 1.19% |
17,095
+287
| +2% | +$31.4K |
|
35
Novartis
NVS
$248B
| $1.82M | 1.15% |
23,052
+381
| +2% | +$30.1K |
|
36
Charles Schwab
SCHW
$175B
| $1.78M | 1.13% |
56,223
+1,527
| +3% | +$48.2K |
|
37
First Trust Global Wind Energy ETF
FAN
$181M
| $1.7M | 1.08% |
127,864
+2,450
| +2% | +$32.6K |
|
38
VF Corp
VFC
$5.79B
| $1.7M | 1.08% |
30,305
+822
| +3% | +$46.1K |
|
39
Accenture
ACN
$158B
| $1.66M | 1.05% |
13,581
+488
| +4% | +$59.6K |
|
40
Union Pacific
UNP
$132B
| $1.58M | 1% |
16,198
+213
| +1% | +$20.8K |
|
|
41
iShares Gold Trust
IAU
$52.2B
| $1.56M | 0.99% |
122,996
+27,603
| +29% | +$350K |
|
42
American Tower
AMT
$91.9B
| $1.48M | 0.94% |
13,040
+352
| +3% | +$39.9K |
|
43
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.93% |
33,466
+401
| +1% | +$17.6K |
|
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.45M | 0.92% |
61,793
| – | – |
|
45
MetLife
MET
$53.6B
| $1.45M | 0.92% |
32,543
+1,153
| +4% | +$51.2K |
|
46
AbbVie
ABBV
$374B
| $1.43M | 0.91% |
22,725
+758
| +3% | +$47.8K |
|
47
Air Products & Chemicals
APD
$64.8B
| $1.43M | 0.9% |
9,483
+182
| +2% | +$27.4K |
|
48
Visa
V
$681B
| $1.35M | 0.85% |
16,286
+620
| +4% | +$51.3K |
|
49
Eaton
ETN
$134B
| $1.31M | 0.83% |
19,867
+307
| +2% | +$20.2K |
|
50
GE Aerospace
GE
$293B
| $1.3M | 0.82% |
43,852
+1,518
| +4% | +$44.8K |
|