PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+4.17%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$193M
AUM Growth
+$6.76M
(+3.6%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
307
New
5
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$611K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
Brighthouse Financial
BHF
|
$227K |
| 4 |
MetLife
MET
|
$168K |
| 5 |
AT&T
T
|
$75.1K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$929K |
| 2 |
UnitedHealth
UNH
|
$448K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$353K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$344K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.55M | 1.32% |
33,541
+343
| +1% | +$26.1K |
|
27
Travelers Companies
TRV
$62B
| $2.5M | 1.3% |
20,376
| – | – |
|
28
Intel
INTC
$107B
| $2.36M | 1.22% |
61,924
+1,602
| +3% | +$61K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.28M | 1.18% |
42,945
-6,664
| -13% | -$353K |
|
30
IBM
IBM
$232B
| $2.22M | 1.15% |
16,022
+57
| +0.4% | +$7.91K |
|
31
Chubb
CB
$111B
| $2.22M | 1.15% |
15,561
+222
| +1% | +$31.6K |
|
32
CVS Health
CVS
$93.6B
| $2.22M | 1.15% |
27,284
+543
| +2% | +$44.1K |
|
|
33
MetLife
MET
$52.9B
| $2.16M | 1.12% |
41,516
+3,234
| +8% | +$168K |
|
34
Medtronic
MDT
$119B
| $2.15M | 1.11% |
27,593
+448
| +2% | +$34.8K |
|
35
AbbVie
ABBV
$375B
| $2.13M | 1.11% |
23,967
+12
| +0.1% | +$1.07K |
|
36
United Parcel Service
UPS
$72.1B
| $2.11M | 1.1% |
17,562
+441
| +3% | +$53K |
|
37
Accenture
ACN
$159B
| $1.98M | 1.03% |
14,633
+266
| +2% | +$35.9K |
|
38
TJX Companies
TJX
$155B
| $1.95M | 1.01% |
52,872
+396
| +0.8% | +$14.6K |
|
|
39
Truist Financial
TFC
$60B
| $1.94M | 1.01% |
41,328
+10,560
| +34% | +$495K |
|
40
Qualcomm
QCOM
$172B
| $1.91M | 0.99% |
36,735
+733
| +2% | +$38K |
|
41
VF Corp
VFC
$5.86B
| $1.88M | 0.97% |
31,360
+75
| +0.2% | +$4.49K |
|
42
Union Pacific
UNP
$131B
| $1.85M | 0.96% |
15,940
+209
| +1% | +$24.2K |
|
43
Novartis
NVS
$251B
| $1.84M | 0.95% |
23,872
+174
| +0.7% | +$13.4K |
|
44
American Tower
AMT
$92.9B
| $1.81M | 0.94% |
13,266
-37
| -0.3% | -$5.06K |
|
45
Honeywell
HON
$136B
| $1.68M | 0.87% |
12,365
+95
| +0.8% | +$12.9K |
|
46
First Trust Global Wind Energy ETF
FAN
$186M
| $1.62M | 0.84% |
123,090
-350
| -0.3% | -$4.61K |
|
47
Eaton
ETN
$136B
| $1.57M | 0.82% |
20,448
+393
| +2% | +$30.2K |
|
48
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.79% |
10,005
+189
| +2% | +$28.6K |
|
49
US Bancorp
USB
$75.9B
| $1.5M | 0.78% |
27,973
| – | – |
|
50
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.78% |
60,634
| – | – |
|