PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.74%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
323
New
3
Increased
36
Reduced
45
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380K |
| 4 |
Costco
COST
|
$271K |
| 5 |
JPMorgan Chase
JPM
|
$196K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$334K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$144K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$120K |
| 4 |
AT&T
T
|
$52.2K |
| 5 |
Procter & Gamble
PG
|
$48.8K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $2.84M | 1.26% | 12,852 -7 | -0.1% | -$1.55K |
|
27
Chubb
CB
$110B
| $2.84M | 1.26% | 17,585 +85 | +0.5% | +$13.7K |
|
28
Qualcomm
QCOM
$173B
| $2.74M | 1.21% | 35,927 -185 | -0.5% | -$14.1K |
|
29
Accenture
ACN
$162B
| $2.71M | 1.2% | 14,071 -29 | -0.2% | -$5.58K |
|
30
Blackrock
BLK
$175B
| $2.66M | 1.18% | 5,960 +2 | +0% | +$891 |
|
31
Honeywell
HON
$139B
| $2.65M | 1.17% | 15,632 +942 | +6% | +$159K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.56M | 1.13% | 33,576 +92 | +0.3% | +$7.02K |
|
|
33
AT&T
T
$209B
| $2.55M | 1.13% | 67,474 -1,379 | -2% | -$52.2K |
|
34
Cable One
CABO
$909M
| $2.51M | 1.11% | 2,000 | – | – |
|
35
Union Pacific
UNP
$133B
| $2.48M | 1.1% | 15,325 -233 | -1% | -$37.7K |
|
36
VF Corp
VFC
$5.91B
| $2.47M | 1.1% | 27,803 +65 | +0.2% | +$5.78K |
|
37
Charles Schwab
SCHW
$174B
| $2.41M | 1.07% | 57,667 +216 | +0.4% | +$9.03K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.33M | 1.03% | 10,508 -20 | -0.2% | -$4.44K |
|
39
United Parcel Service
UPS
$74.1B
| $2.3M | 1.02% | 19,174 +112 | +0.6% | +$13.4K |
|
40
PayPal
PYPL
$67.1B
| $2.29M | 1.01% | 22,115 +1,011 | +5% | +$105K |
|
41
IBM
IBM
$227B
| $2.25M | 0.99% | 15,436 -108 | -0.7% | -$15.7K |
|
42
Truist Financial
TFC
$60.4B
| $2.19M | 0.97% | 41,034 +160 | +0.4% | +$8.54K |
|
43
Eaton
ETN
$136B
| $2.14M | 0.95% | 25,708 +182 | +0.7% | +$15.1K |
|
44
Pfizer
PFE
$141B
| $2.12M | 0.94% | 59,080 -270 | -0.5% | -$9.7K |
|
45
Boeing
BA
$177B
| $2.08M | 0.92% | 5,461 +447 | +9% | +$170K |
|
46
MetLife
MET
$54.1B
| $2.07M | 0.92% | 43,972 +267 | +0.6% | +$12.6K |
|
47
Wells Fargo
WFC
$263B
| $1.95M | 0.86% | 38,620 -243 | -0.6% | -$12.3K |
|
48
Novartis
NVS
$245B
| $1.94M | 0.86% | 22,327 +90 | +0.4% | +$7.82K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.85% | 34,779 +34 | +0.1% | +$1.88K |
|
50
CVS Health
CVS
$92.8B
| $1.86M | 0.82% | 29,535 -210 | -0.7% | -$13.2K |
|