PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+3.69%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
57
Reduced
42
Closed
9
Top Buys
| 1 |
Visa
V
|
$709K |
| 2 |
Procter & Gamble
PG
|
$573K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199K |
Top Sells
| 1 |
Fortive
FTV
|
$667K |
| 2 |
Dell
DELL
|
$427K |
| 3 |
Invesco Solar ETF
TAN
|
$404K |
| 4 |
Microsoft
MSFT
|
$173K |
| 5 |
UnitedHealth
UNH
|
$168K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $2.25M | 1.36% |
34,471
-675
| -2% | -$44K |
|
27
Charles Schwab
SCHW
$174B
| $2.22M | 1.35% |
56,279
+56
| +0.1% | +$2.21K |
|
28
Oracle
ORCL
$625B
| $2.2M | 1.34% |
57,244
-585
| -1% | -$22.5K |
|
29
Blackrock
BLK
$170B
| $2.13M | 1.29% |
5,587
-3
| -0.1% | -$1.14K |
|
30
Intel
INTC
$105B
| $2.12M | 1.29% |
58,414
-902
| -2% | -$32.7K |
|
|
31
Visa
V
$679B
| $1.98M | 1.2% |
25,374
+9,088
| +56% | +$709K |
|
32
TJX Companies
TJX
$155B
| $1.95M | 1.18% |
25,988
-90
| -0.3% | -$6.76K |
|
33
Chubb
CB
$111B
| $1.95M | 1.18% |
14,741
-183
| -1% | -$24.2K |
|
34
CVS Health
CVS
$92.5B
| $1.94M | 1.18% |
24,607
-359
| -1% | -$28.3K |
|
35
United Parcel Service
UPS
$72.1B
| $1.94M | 1.18% |
16,921
-174
| -1% | -$19.9K |
|
36
Medtronic
MDT
$118B
| $1.9M | 1.16% |
26,741
+601
| +2% | +$42.8K |
|
37
MetLife
MET
$53.6B
| $1.8M | 1.09% |
33,377
+834
| +3% | +$44.9K |
|
38
Union Pacific
UNP
$131B
| $1.67M | 1.01% |
16,102
-96
| -0.6% | -$9.95K |
|
39
Accenture
ACN
$158B
| $1.59M | 0.96% |
13,567
-14
| -0.1% | -$1.64K |
|
40
Novartis
NVS
$248B
| $1.58M | 0.96% |
21,626
-1,426
| -6% | -$104K |
|
41
VF Corp
VFC
$5.78B
| $1.55M | 0.94% |
28,962
-1,343
| -4% | -$71.6K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.5M | 0.91% |
61,793
| – | – |
|
43
First Trust Global Wind Energy ETF
FAN
$181M
| $1.5M | 0.91% |
127,864
| – | – |
|
44
Mondelez International
MDLZ
$79.1B
| $1.5M | 0.91% |
33,735
+269
| +0.8% | +$11.9K |
|
45
Truist Financial
TFC
$59.7B
| $1.43M | 0.87% |
30,385
+490
| +2% | +$23K |
|
46
American Tower
AMT
$91.5B
| $1.42M | 0.86% |
13,395
+355
| +3% | +$37.5K |
|
47
GE Aerospace
GE
$293B
| $1.41M | 0.85% |
44,585
+733
| +2% | +$23.2K |
|
48
AbbVie
ABBV
$375B
| $1.41M | 0.85% |
22,463
-262
| -1% | -$16.4K |
|
49
Air Products & Chemicals
APD
$64.7B
| $1.38M | 0.83% |
9,566
+83
| +0.9% | -$98.5K |
|
50
iShares Gold Trust
IAU
$52.2B
| $1.36M | 0.83% |
122,996
| – | – |
|