PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.49%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$170M
AUM Growth
+$170M
(+3.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
21
Reduced
64
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$67K |
| 5 |
Enbridge
ENB
|
$41K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$611K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.4M | 1.41% | 22,315 -128 | -0.6% | -$13.7K |
|
27
Charles Schwab
SCHW
$174B
| $2.3M | 1.35% | 56,430 +151 | +0.3% | +$6.16K |
|
28
Visa
V
$683B
| $2.25M | 1.32% | 25,271 -103 | -0.4% | -$9.15K |
|
29
Blackrock
BLK
$175B
| $2.15M | 1.26% | 5,606 +19 | +0.3% | +$7.29K |
|
30
Medtronic
MDT
$119B
| $2.14M | 1.26% | 26,563 -178 | -0.7% | -$14.3K |
|
31
Intel
INTC
$107B
| $2.12M | 1.24% | 58,697 +283 | +0.5% | +$10.2K |
|
32
TJX Companies
TJX
$152B
| $2.04M | 1.2% | 25,768 -220 | -0.8% | -$17.4K |
|
33
Chubb
CB
$110B
| $2.03M | 1.19% | 14,888 +147 | +1% | +$20K |
|
34
Qualcomm
QCOM
$173B
| $1.98M | 1.16% | 34,542 +71 | +0.2% | +$4.07K |
|
35
CVS Health
CVS
$92.8B
| $1.95M | 1.14% | 24,793 +186 | +0.8% | +$14.6K |
|
36
United Parcel Service
UPS
$74.1B
| $1.8M | 1.06% | 16,753 -168 | -1% | -$18K |
|
37
MetLife
MET
$54.1B
| $1.77M | 1.04% | 33,443 +66 | +0.2% | +$3.49K |
|
38
Union Pacific
UNP
$133B
| $1.67M | 0.98% | 15,729 -373 | -2% | -$39.5K |
|
39
Accenture
ACN
$162B
| $1.64M | 0.96% | 13,683 +116 | +0.9% | +$13.9K |
|
40
American Tower
AMT
$95.5B
| $1.62M | 0.95% | 13,321 -74 | -0.6% | -$8.99K |
|
41
VF Corp
VFC
$5.91B
| $1.59M | 0.93% | 28,877 -85 | -0.3% | -$4.67K |
|
42
Novartis
NVS
$245B
| $1.58M | 0.93% | 21,221 -405 | -2% | -$30.1K |
|
43
First Trust Global Wind Energy ETF
FAN
$184M
| $1.56M | 0.91% | 123,440 -4,424 | -3% | -$55.7K |
|
44
AbbVie
ABBV
$372B
| $1.46M | 0.86% | 22,367 -96 | -0.4% | -$6.25K |
|
45
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.86% | 121,267 -1,729 | -1% | -$20.8K |
|
46
Eaton
ETN
$136B
| $1.45M | 0.85% | 19,561 -45 | -0.2% | -$3.34K |
|
47
Honeywell
HON
$139B
| $1.45M | 0.85% | 11,583 +136 | +1% | +$17K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.84% | 33,337 -398 | -1% | -$17.1K |
|
49
US Bancorp
USB
$76B
| $1.36M | 0.8% | 26,373 | – | – |
|
50
Truist Financial
TFC
$60.4B
| $1.36M | 0.8% | 30,342 -43 | -0.1% | -$1.92K |
|