PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+13.79%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$215M
AUM Growth
+$24M
(+13%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
315
New
10
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$605K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.6K |
| 3 |
PepsiCo
PEP
|
+$69K |
| 4 |
Blackrock
BLK
|
+$64.6K |
| 5 |
AbbVie
ABBV
|
+$64K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$679K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$679K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$328K |
| 4 |
ESL
Esterline Technologies
ESL
|
+$236K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$178K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.35% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.2B
| $2.7M | 1.26% |
22,007
+428
| +2% | +$52.5K |
|
27
Union Pacific
UNP
$129B
| $2.68M | 1.25% |
16,020
+85
| +0.5% | +$14.2K |
|
28
American Tower
AMT
$90.7B
| $2.63M | 1.22% |
13,336
-212
| -2% | -$41.8K |
|
29
Pfizer
PFE
$140B
| $2.59M | 1.21% |
64,320
+779
| +1% | +$31.4K |
|
|
30
Blackrock
BLK
$171B
| $2.58M | 1.2% |
6,026
+151
| +3% | +$64.6K |
|
31
Accenture
ACN
$159B
| $2.56M | 1.19% |
14,543
+224
| +2% | +$39.4K |
|
32
Charles Schwab
SCHW
$170B
| $2.49M | 1.16% |
58,161
+1,175
| +2% | +$50.2K |
|
33
Chubb
CB
$111B
| $2.47M | 1.15% |
17,606
+271
| +2% | +$38K |
|
34
VF Corp
VFC
$6.08B
| $2.46M | 1.14% |
30,089
+352
| +1% | +$28.8K |
|
35
Honeywell
HON
$136B
| $2.35M | 1.09% |
14,765
+242
| +2% | +$38.5K |
|
36
PayPal
PYPL
$65.3B
| $2.27M | 1.05% |
21,838
+90
| +0.4% | +$9.35K |
|
37
IBM
IBM
$239B
| $2.21M | 1.03% |
16,396
-96
| -0.6% | -$12.9K |
|
38
AT&T
T
$207B
| $2.19M | 1.02% |
92,397
+1,159
| +1% | +$27.4K |
|
39
Novartis
NVS
$249B
| $2.18M | 1.02% |
25,343
+412
| +2% | +$35.5K |
|
40
United Parcel Service
UPS
$71.5B
| $2.16M | 1.01% |
19,353
+294
| +2% | +$32.8K |
|
41
Qualcomm
QCOM
$173B
| $2.14M | 1% |
37,568
+228
| +0.6% | +$13K |
|
42
Air Products & Chemicals
APD
$64.3B
| $2.07M | 0.96% |
10,833
-71
| -0.7% | -$13.6K |
|
43
Eaton
ETN
$136B
| $2.06M | 0.96% |
25,608
-60
| -0.2% | -$4.83K |
|
44
Cable One
CABO
$922M
| $1.96M | 0.91% |
2,000
| – | – |
|
45
Truist Financial
TFC
$59.3B
| $1.93M | 0.9% |
41,411
-202
| -0.5% | -$9.4K |
|
46
MetLife
MET
$52.9B
| $1.91M | 0.89% |
44,843
-283
| -0.6% | -$12K |
|
47
Wells Fargo
WFC
$254B
| $1.9M | 0.88% |
39,364
+837
| +2% | +$40.4K |
|
|
48
AbbVie
ABBV
$371B
| $1.81M | 0.84% |
22,421
+794
| +4% | +$64K |
|
49
Mondelez International
MDLZ
$80.1B
| $1.8M | 0.83% |
35,964
+570
| +2% | +$28.4K |
|
50
Ecolab
ECL
$78.1B
| $1.62M | 0.76% |
9,201
-268
| -3% | -$47.3K |
|