PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-1.03%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$201M
AUM Growth
+$1.15M
(+0.57%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
312
New
11
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Graco
GGG
|
+$3.16M |
| 2 |
Starbucks
SBUX
|
+$1.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$355K |
| 4 |
Medtronic
MDT
|
+$168K |
| 5 |
Baker Hughes
BKR
|
+$153K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.06M |
| 2 |
Wells Fargo
WFC
|
+$624K |
| 3 |
Pfizer
PFE
|
+$508K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$452K |
| 5 |
Microsoft
MSFT
|
+$333K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$123B
| $2.49M | 1.24% |
72,869
+2,394
| +3% | +$81.8K |
|
|
27
Medtronic
MDT
$121B
| $2.45M | 1.22% |
30,566
+2,096
| +7% | +$168K |
|
28
IBM
IBM
$239B
| $2.43M | 1.21% |
16,554
+445
| +3% | +$65.3K |
|
29
AT&T
T
$211B
| $2.42M | 1.2% |
89,922
+2,067
| +2% | +$55.7K |
|
30
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.35M | 1.17% |
46,511
+2,973
| +7% | +$150K |
|
31
Chubb
CB
$113B
| $2.32M | 1.15% |
16,951
+1,076
| +7% | +$147K |
|
32
Accenture
ACN
$152B
| $2.25M | 1.12% |
14,647
+213
| +1% | +$32.7K |
|
|
33
Pfizer
PFE
$141B
| $2.17M | 1.08% |
64,438
-15,104
| -19% | -$508K |
|
34
VF Corp
VFC
$6.05B
| $2.17M | 1.08% |
31,047
+853
| +3% | +$59.5K |
|
35
Union Pacific
UNP
$128B
| $2.16M | 1.07% |
16,041
+126
| +0.8% | +$16.9K |
|
36
Truist Financial
TFC
$58.4B
| $2.15M | 1.07% |
41,394
+169
| +0.4% | +$8.79K |
|
37
AbbVie
ABBV
$389B
| $2.14M | 1.06% |
22,579
-639
| -3% | -$60.5K |
|
|
38
Wells Fargo
WFC
$260B
| $2.12M | 1.05% |
40,507
-11,916
| -23% | -$624K |
|
39
Qualcomm
QCOM
$174B
| $2.1M | 1.04% |
37,893
+1,789
| +5% | +$99.1K |
|
40
MetLife
MET
$53.4B
| $2.03M | 1.01% |
44,319
+2,135
| +5% | +$97.9K |
|
41
American Tower
AMT
$92B
| $1.98M | 0.98% |
13,597
+565
| +4% | +$82.1K |
|
42
United Parcel Service
UPS
$71.7B
| $1.95M | 0.97% |
18,657
+849
| +5% | +$88.9K |
|
43
Honeywell
HON
$137B
| $1.79M | 0.89% |
12,933
+530
| +4% | +$73.4K |
|
44
CVS Health
CVS
$94.7B
| $1.79M | 0.89% |
28,724
+1,244
| +5% | +$77.4K |
|
45
Novartis
NVS
$247B
| $1.78M | 0.89% |
24,636
+732
| +3% | +$53K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.85% |
10,796
+502
| +5% | +$79.8K |
|
47
Eaton
ETN
$140B
| $1.69M | 0.84% |
21,186
+525
| +3% | +$42K |
|
48
PayPal
PYPL
$64.3B
| $1.66M | 0.83% |
21,914
-179
| -0.8% | -$13.6K |
|
49
First Trust Global Wind Energy ETF
FAN
$182M
| $1.61M | 0.8% |
120,102
-2,778
| -2% | -$37.1K |
|
50
iShares Gold Trust
IAU
$53.4B
| $1.54M | 0.77% |
60,534
| – | – |
|