PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.87%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$202M
AUM Growth
+$202M
(+0.47%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
309
New
2
Increased
23
Reduced
74
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$93.1K |
| 2 |
Waste Management
WM
|
$73.9K |
| 3 |
RDFN
Redfin
RDFN
|
$68.7K |
| 4 |
Comcast
CMCSA
|
$50.3K |
| 5 |
CVS Health
CVS
|
$41.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$181K |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
$147K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Wells Fargo
WFC
|
$114K |
| 5 |
Apple
AAPL
|
$109K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $2.44M | 1.21% | 74,403 +1,534 | +2% | +$50.3K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.43M | 1.2% | 46,704 +193 | +0.4% | +$10K |
|
28
Starbucks
SBUX
$100B
| $2.38M | 1.18% | 48,764 -1,709 | -3% | -$83.5K |
|
29
Accenture
ACN
$162B
| $2.37M | 1.17% | 14,478 -169 | -1% | -$27.7K |
|
30
VF Corp
VFC
$5.91B
| $2.32M | 1.15% | 28,462 -772 | -3% | -$63K |
|
31
Union Pacific
UNP
$133B
| $2.27M | 1.12% | 16,045 +4 | +0% | +$567 |
|
32
Pfizer
PFE
$141B
| $2.21M | 1.09% | 61,050 -87 | -0.1% | -$3.16K |
|
33
AT&T
T
$209B
| $2.21M | 1.09% | 68,885 +968 | +1% | +$31.1K |
|
34
IBM
IBM
$227B
| $2.21M | 1.09% | 15,830 +4 | +0% | +$559 |
|
35
Chubb
CB
$110B
| $2.18M | 1.08% | 17,154 +203 | +1% | +$25.8K |
|
|
36
Wells Fargo
WFC
$263B
| $2.13M | 1.05% | 38,441 -2,066 | -5% | -$114K |
|
37
Qualcomm
QCOM
$173B
| $2.12M | 1.05% | 37,776 -117 | -0.3% | -$6.56K |
|
38
Truist Financial
TFC
$60.4B
| $2.09M | 1.03% | 41,382 -12 | -0% | -$605 |
|
39
AbbVie
ABBV
$372B
| $2.07M | 1.02% | 22,360 -219 | -1% | -$20.3K |
|
40
United Parcel Service
UPS
$74.1B
| $2.01M | 0.99% | 18,937 +280 | +2% | +$29.7K |
|
41
American Tower
AMT
$95.5B
| $1.95M | 0.97% | 13,544 -53 | -0.4% | -$7.64K |
|
42
MetLife
MET
$54.1B
| $1.95M | 0.96% | 44,668 +349 | +0.8% | +$15.2K |
|
|
43
CVS Health
CVS
$92.8B
| $1.89M | 0.93% | 29,376 +652 | +2% | +$41.9K |
|
44
PayPal
PYPL
$67.1B
| $1.82M | 0.9% | 21,823 -91 | -0.4% | -$7.58K |
|
45
Honeywell
HON
$139B
| $1.79M | 0.88% | 12,409 +13 | +0.1% | +$1.87K |
|
46
Novartis
NVS
$245B
| $1.69M | 0.83% | 22,337 +262 | +1% | +$19.8K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.83% | 10,813 +17 | +0.2% | +$2.65K |
|
48
Eaton
ETN
$136B
| $1.58M | 0.78% | 21,148 -38 | -0.2% | -$2.84K |
|
|
49
iShares Gold Trust
IAU
$50.6B
| $1.55M | 0.77% | 128,813 +7,746 | +6% | +$93.1K |
|
50
Cable One
CABO
$909M
| $1.47M | 0.73% | 2,000 | – | – |
|