PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+3.43%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$186M
AUM Growth
+$15.7M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
304
New
13
Increased
74
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$707K |
| 2 |
Starbucks
SBUX
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$378K |
| 5 |
Amazon
AMZN
|
$358K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$160K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.6K |
| 4 |
Hewlett Packard
HPE
|
$9.38K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.33K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 13.66% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.43M | 1.31% |
5,745
+139
| +2% | +$58.7K |
|
27
AT&T
T
$212B
| $2.42M | 1.3% |
84,845
+3,950
| +5% | +$113K |
|
28
Medtronic
MDT
$119B
| $2.41M | 1.3% |
27,145
+582
| +2% | +$51.7K |
|
29
Visa
V
$666B
| $2.39M | 1.29% |
25,484
+213
| +0.8% | +$20K |
|
30
IBM
IBM
$232B
| $2.35M | 1.26% |
15,965
+114
| +0.7% | +$16.8K |
|
31
Chubb
CB
$111B
| $2.23M | 1.2% |
15,339
+451
| +3% | +$65.6K |
|
32
CVS Health
CVS
$93.6B
| $2.15M | 1.16% |
26,741
+1,948
| +8% | +$157K |
|
33
Intel
INTC
$107B
| $2.04M | 1.1% |
60,322
+1,625
| +3% | +$54.8K |
|
34
Qualcomm
QCOM
$172B
| $1.99M | 1.07% |
36,002
+1,460
| +4% | +$80.6K |
|
35
TJX Companies
TJX
$155B
| $1.89M | 1.02% |
52,476
+940
| +2% | +$33.9K |
|
36
United Parcel Service
UPS
$72.1B
| $1.89M | 1.02% |
17,121
+368
| +2% | +$40.7K |
|
37
MetLife
MET
$52.9B
| $1.87M | 1.01% |
38,282
+759
| +2% | +$37.2K |
|
38
Accenture
ACN
$159B
| $1.78M | 0.96% |
14,367
+684
| +5% | +$84.6K |
|
39
Novartis
NVS
$251B
| $1.77M | 0.95% |
23,698
+15
| +0.1% | +$1.12K |
|
40
American Tower
AMT
$92.9B
| $1.76M | 0.95% |
13,303
-18
| -0.1% | -$2.38K |
|
41
AbbVie
ABBV
$375B
| $1.74M | 0.93% |
23,955
+1,588
| +7% | +$115K |
|
42
Union Pacific
UNP
$131B
| $1.71M | 0.92% |
15,731
+2
| +0% | +$218 |
|
43
VF Corp
VFC
$5.86B
| $1.7M | 0.91% |
31,285
+618
| +2% | +$33.5K |
|
44
First Trust Global Wind Energy ETF
FAN
$186M
| $1.59M | 0.86% |
123,440
| – | – |
|
45
Honeywell
HON
$136B
| $1.57M | 0.84% |
12,270
+185
| +2% | +$23.6K |
|
46
Eaton
ETN
$136B
| $1.56M | 0.84% |
20,055
+494
| +3% | +$38.5K |
|
47
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.79% |
33,817
+480
| +1% | +$20.7K |
|
48
GE Aerospace
GE
$296B
| $1.46M | 0.78% |
11,257
+1,988
| +21% | +$257K |
|
49
US Bancorp
USB
$75.9B
| $1.45M | 0.78% |
27,973
+1,600
| +6% | +$83.1K |
|
50
iShares Gold Trust
IAU
$52.6B
| $1.45M | 0.78% |
60,634
| – | – |
|