PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
59
Closed
3
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$48.2K |
| 2 |
Blackrock
BLK
|
$21.2K |
| 3 |
Williams Companies
WMB
|
$18.9K |
| 4 |
Comcast
CMCSA
|
$17.9K |
| 5 |
Chubb
CB
|
$15.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$414K |
| 2 |
Starbucks
SBUX
|
$169K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$128K |
| 4 |
Apple
AAPL
|
$104K |
| 5 |
Costco
COST
|
$102K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.67M | 1.24% | 60,584 -466 | -0.8% | -$20.5K |
|
|
27
Comcast
CMCSA
$125B
| $2.65M | 1.23% | 74,910 +507 | +0.7% | +$17.9K |
|
28
Travelers Companies
TRV
$61.1B
| $2.64M | 1.23% | 20,376 | – | – |
|
29
VF Corp
VFC
$5.91B
| $2.62M | 1.22% | 28,071 -391 | -1% | -$36.6K |
|
|
30
Starbucks
SBUX
$100B
| $2.6M | 1.21% | 45,788 -2,976 | -6% | -$169K |
|
31
Union Pacific
UNP
$133B
| $2.59M | 1.2% | 15,932 -113 | -0.7% | -$18.4K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.46M | 1.14% | 46,796 +92 | +0.2% | +$4.84K |
|
33
Accenture
ACN
$162B
| $2.44M | 1.13% | 14,320 -158 | -1% | -$26.9K |
|
34
IBM
IBM
$227B
| $2.38M | 1.1% | 15,722 -108 | -0.7% | -$16.3K |
|
|
35
Chubb
CB
$110B
| $2.31M | 1.07% | 17,272 +118 | +0.7% | +$15.8K |
|
36
AT&T
T
$209B
| $2.31M | 1.07% | 68,654 -231 | -0.3% | -$7.76K |
|
37
CVS Health
CVS
$92.8B
| $2.3M | 1.07% | 29,230 -146 | -0.5% | -$11.5K |
|
38
United Parcel Service
UPS
$74.1B
| $2.22M | 1.03% | 18,974 +37 | +0.2% | +$4.32K |
|
39
MetLife
MET
$54.1B
| $2.1M | 0.97% | 44,861 +193 | +0.4% | +$9.02K |
|
40
AbbVie
ABBV
$372B
| $2.09M | 0.97% | 22,041 -319 | -1% | -$30.2K |
|
41
Honeywell
HON
$139B
| $2.06M | 0.96% | 12,400 -9 | -0.1% | -$1.5K |
|
42
Wells Fargo
WFC
$263B
| $2.03M | 0.94% | 38,559 +118 | +0.3% | +$6.2K |
|
43
Truist Financial
TFC
$60.4B
| $2.02M | 0.94% | 41,522 +140 | +0.3% | +$6.79K |
|
44
American Tower
AMT
$95.5B
| $1.97M | 0.91% | 13,543 -1 | -0% | -$145 |
|
45
Novartis
NVS
$245B
| $1.92M | 0.89% | 22,325 -12 | -0.1% | -$1.03K |
|
46
PayPal
PYPL
$67.1B
| $1.91M | 0.88% | 21,700 -123 | -0.6% | -$10.8K |
|
47
Eaton
ETN
$136B
| $1.84M | 0.85% | 21,226 +78 | +0.4% | +$6.77K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.82M | 0.84% | 10,893 +80 | +0.7% | +$13.4K |
|
49
Cable One
CABO
$909M
| $1.77M | 0.82% | 2,000 | – | – |
|
50
RTX Corp
RTX
$212B
| $1.58M | 0.73% | 11,296 +22 | +0.2% | +$3.08K |
|