PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$220M
AUM Growth
+$220M
(+2.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$498K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$370K |
| 3 |
Kimberly-Clark
KMB
|
$88.9K |
| 4 |
Consolidated Edison
ED
|
$70.1K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$55K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$309K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
Danaher
DHR
|
$163K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.8M | 1.27% | 46,987 -702 | -1% | -$41.9K |
|
27
Blackrock
BLK
$175B
| $2.8M | 1.27% | 5,958 -68 | -1% | -$31.9K |
|
28
Qualcomm
QCOM
$173B
| $2.75M | 1.25% | 36,112 -1,456 | -4% | -$111K |
|
29
Union Pacific
UNP
$133B
| $2.63M | 1.2% | 15,558 -462 | -3% | -$78.1K |
|
30
American Tower
AMT
$95.5B
| $2.63M | 1.19% | 12,859 -477 | -4% | -$97.5K |
|
31
Accenture
ACN
$162B
| $2.61M | 1.18% | 14,100 -443 | -3% | -$81.8K |
|
32
Chubb
CB
$110B
| $2.58M | 1.17% | 17,500 -106 | -0.6% | -$15.6K |
|
33
Pfizer
PFE
$141B
| $2.57M | 1.17% | 59,350 -1,675 | -3% | -$72.6K |
|
34
Honeywell
HON
$139B
| $2.57M | 1.17% | 14,690 -75 | -0.5% | -$13.1K |
|
35
VF Corp
VFC
$5.91B
| $2.42M | 1.1% | 27,738 -594 | -2% | -$51.9K |
|
36
PayPal
PYPL
$67.1B
| $2.42M | 1.1% | 21,104 -734 | -3% | -$84K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.38M | 1.08% | 10,528 -305 | -3% | -$69K |
|
38
Cable One
CABO
$909M
| $2.34M | 1.06% | 2,000 | – | – |
|
39
Charles Schwab
SCHW
$174B
| $2.31M | 1.05% | 57,451 -710 | -1% | -$28.5K |
|
40
AT&T
T
$209B
| $2.31M | 1.05% | 68,853 -933 | -1% | -$31.2K |
|
41
MetLife
MET
$54.1B
| $2.17M | 0.99% | 43,705 -1,138 | -3% | -$56.5K |
|
42
IBM
IBM
$227B
| $2.14M | 0.97% | 15,544 -131 | -0.8% | -$18.1K |
|
43
Eaton
ETN
$136B
| $2.13M | 0.97% | 25,526 -82 | -0.3% | -$6.83K |
|
44
Novartis
NVS
$245B
| $2.03M | 0.92% | 22,237 -472 | -2% | -$43.1K |
|
45
Truist Financial
TFC
$60.4B
| $2.01M | 0.91% | 40,874 -537 | -1% | -$26.4K |
|
46
United Parcel Service
UPS
$74.1B
| $1.97M | 0.89% | 19,062 -291 | -2% | -$30.1K |
|
47
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.85% | 34,745 -1,219 | -3% | -$65.7K |
|
48
Wells Fargo
WFC
$263B
| $1.84M | 0.84% | 38,863 -501 | -1% | -$23.7K |
|
|
49
Boeing
BA
$177B
| $1.83M | 0.83% | 5,014 +1,368 | +38% | +$498K |
|
50
Ecolab
ECL
$78.6B
| $1.78M | 0.81% | 9,022 -179 | -2% | -$35.3K |
|