PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.15%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$200M
AUM Growth
+$200M
(+4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
304
New
2
Increased
32
Reduced
97
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$532K |
| 2 |
GE Aerospace
GE
|
$398K |
| 3 |
Medtronic
MDT
|
$70.8K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$59K |
| 5 |
PepsiCo
PEP
|
$52.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1M |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$417K |
| 4 |
Baker Hughes
BKR
|
$105K |
| 5 |
VF Corp
VFC
|
$81.3K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.66M | 1.33% | 56,242 -238 | -0.4% | -$11.3K |
|
27
AT&T
T
$209B
| $2.58M | 1.29% | 66,356 +356 | +0.5% | +$13.8K |
|
28
IBM
IBM
$227B
| $2.36M | 1.18% | 15,401 +84 | +0.5% | +$12.9K |
|
29
Chubb
CB
$110B
| $2.32M | 1.16% | 15,875 +314 | +2% | +$45.9K |
|
30
Qualcomm
QCOM
$173B
| $2.31M | 1.15% | 36,104 -631 | -2% | -$40.4K |
|
|
31
Medtronic
MDT
$119B
| $2.3M | 1.15% | 28,470 +877 | +3% | +$70.8K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 1.15% | 43,538 +593 | +1% | +$31.2K |
|
33
AbbVie
ABBV
$372B
| $2.25M | 1.12% | 23,218 -749 | -3% | -$72.4K |
|
34
Accenture
ACN
$162B
| $2.21M | 1.1% | 14,434 -199 | -1% | -$30.5K |
|
35
Union Pacific
UNP
$133B
| $2.13M | 1.07% | 15,915 -25 | -0.2% | -$3.35K |
|
36
MetLife
MET
$54.1B
| $2.13M | 1.07% | 42,184 +668 | +2% | +$33.8K |
|
37
United Parcel Service
UPS
$74.1B
| $2.12M | 1.06% | 17,808 +246 | +1% | +$29.3K |
|
|
38
VF Corp
VFC
$5.91B
| $2.1M | 1.05% | 28,431 -1,098 | -4% | -$81.3K |
|
39
TJX Companies
TJX
$152B
| $2.06M | 1.03% | 26,921 +485 | +2% | +$37.1K |
|
40
Truist Financial
TFC
$60.4B
| $2.05M | 1.02% | 41,225 -103 | -0.2% | -$5.12K |
|
41
CVS Health
CVS
$92.8B
| $1.99M | 0.99% | 27,480 +196 | +0.7% | +$14.2K |
|
42
American Tower
AMT
$95.5B
| $1.86M | 0.93% | 13,032 -234 | -2% | -$33.4K |
|
43
Honeywell
HON
$139B
| $1.82M | 0.91% | 11,888 +37 | +0.3% | +$5.67K |
|
44
Novartis
NVS
$245B
| $1.8M | 0.9% | 21,419 +28 | +0.1% | +$2.35K |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.84% | 10,294 +289 | +3% | +$47.4K |
|
46
Eaton
ETN
$136B
| $1.63M | 0.82% | 20,661 +213 | +1% | +$16.8K |
|
47
First Trust Global Wind Energy ETF
FAN
$184M
| $1.63M | 0.81% | 122,880 -210 | -0.2% | -$2.78K |
|
48
PayPal
PYPL
$67.1B
| $1.63M | 0.81% | 22,093 -272 | -1% | -$20K |
|
49
Graco
GGG
$14.1B
| $1.56M | 0.78% | 34,587 | – | – |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.76% | 121,067 -200 | -0.2% | -$2.5K |
|