PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-10.68%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$914K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$435K |
| 4 |
Eaton
ETN
|
$305K |
| 5 |
Honeywell
HON
|
$281K |
Top Sells
| 1 |
Suncor Energy
SU
|
$831K |
| 2 |
GE Aerospace
GE
|
$546K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.48M | 1.3% | 46,851 +55 | +0.1% | +$2.91K |
|
27
Travelers Companies
TRV
$61.1B
| $2.44M | 1.28% | 20,376 | – | – |
|
28
Charles Schwab
SCHW
$174B
| $2.37M | 1.24% | 56,986 -1,424 | -2% | -$59.1K |
|
29
Blackrock
BLK
$175B
| $2.31M | 1.21% | 5,875 -143 | -2% | -$56.2K |
|
30
Chubb
CB
$110B
| $2.24M | 1.17% | 17,335 +63 | +0.4% | +$8.14K |
|
31
Union Pacific
UNP
$133B
| $2.2M | 1.15% | 15,935 +3 | +0% | +$415 |
|
32
American Tower
AMT
$95.5B
| $2.14M | 1.12% | 13,548 +5 | +0% | +$791 |
|
33
Qualcomm
QCOM
$173B
| $2.12M | 1.11% | 37,340 +63 | +0.2% | +$3.58K |
|
34
Accenture
ACN
$162B
| $2.02M | 1.06% | 14,319 -1 | -0% | -$141 |
|
35
VF Corp
VFC
$5.91B
| $2M | 1.05% | 28,001 -70 | -0.2% | -$5K |
|
36
AbbVie
ABBV
$372B
| $1.99M | 1.04% | 21,627 -414 | -2% | -$38.2K |
|
37
AT&T
T
$209B
| $1.97M | 1.03% | 68,911 +257 | +0.4% | +$7.33K |
|
|
38
Honeywell
HON
$139B
| $1.92M | 1% | 14,523 +2,123 | +17% | +$281K |
|
39
CVS Health
CVS
$92.8B
| $1.92M | 1% | 29,252 +22 | +0.1% | +$1.44K |
|
40
Novartis
NVS
$245B
| $1.92M | 1% | 22,340 +15 | +0.1% | +$1.29K |
|
41
United Parcel Service
UPS
$74.1B
| $1.86M | 0.97% | 19,059 +85 | +0.4% | +$8.29K |
|
42
MetLife
MET
$54.1B
| $1.85M | 0.97% | 45,126 +265 | +0.6% | +$10.9K |
|
43
PayPal
PYPL
$67.1B
| $1.83M | 0.96% | 21,748 +48 | +0.2% | +$4.04K |
|
44
Truist Financial
TFC
$60.4B
| $1.8M | 0.94% | 41,613 +91 | +0.2% | +$3.94K |
|
45
IBM
IBM
$227B
| $1.79M | 0.94% | 15,767 +45 | +0.3% | +$5.11K |
|
46
Wells Fargo
WFC
$263B
| $1.77M | 0.93% | 38,527 -32 | -0.1% | -$1.47K |
|
|
47
Eaton
ETN
$136B
| $1.76M | 0.92% | 25,668 +4,442 | +21% | +$305K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.91% | 10,904 +11 | +0.1% | +$1.76K |
|
49
Cable One
CABO
$909M
| $1.64M | 0.86% | 2,000 | – | – |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.58M | 0.83% | 128,813 | – | – |
|