PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.85%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
328
New
8
Increased
50
Reduced
38
Closed
30
Top Buys
| 1 |
Exact Sciences
EXAS
|
$754K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$690K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$478K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Boeing
BA
|
$461K |
| 4 |
Apple
AAPL
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.16M | 1.3% | 26,255 +1,650 | +7% | +$199K |
|
27
Accenture
ACN
$162B
| $3.11M | 1.27% | 14,751 +680 | +5% | +$143K |
|
28
Oracle
ORCL
$635B
| $3.05M | 1.25% | 57,620 +2,661 | +5% | +$141K |
|
|
29
Charles Schwab
SCHW
$174B
| $3.04M | 1.24% | 63,866 +6,199 | +11% | +$295K |
|
30
American Tower
AMT
$95.5B
| $3.03M | 1.24% | 13,166 +314 | +2% | +$72.2K |
|
31
Cable One
CABO
$909M
| $2.98M | 1.22% | 2,000 | – | – |
|
32
Chubb
CB
$110B
| $2.88M | 1.18% | 18,491 +906 | +5% | +$141K |
|
33
Union Pacific
UNP
$133B
| $2.88M | 1.18% | 15,920 +595 | +4% | +$108K |
|
34
VF Corp
VFC
$5.91B
| $2.87M | 1.18% | 28,787 +984 | +4% | +$98.1K |
|
35
Honeywell
HON
$139B
| $2.85M | 1.17% | 16,077 +445 | +3% | +$78.8K |
|
36
AT&T
T
$209B
| $2.78M | 1.14% | 71,231 +3,757 | +6% | +$147K |
|
37
Travelers Companies
TRV
$61.1B
| $2.77M | 1.14% | 20,240 -136 | -0.7% | -$18.6K |
|
38
Eaton
ETN
$136B
| $2.66M | 1.09% | 28,028 +2,320 | +9% | +$220K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.59M | 1.06% | 11,014 +506 | +5% | +$119K |
|
|
40
CVS Health
CVS
$92.8B
| $2.54M | 1.04% | 34,160 +4,625 | +16% | +$344K |
|
41
Pfizer
PFE
$141B
| $2.53M | 1.04% | 64,486 +5,406 | +9% | +$212K |
|
42
Truist Financial
TFC
$60.4B
| $2.44M | 1% | 43,244 +2,210 | +5% | +$124K |
|
43
MetLife
MET
$54.1B
| $2.4M | 0.98% | 46,987 +3,015 | +7% | +$154K |
|
44
PayPal
PYPL
$67.1B
| $2.39M | 0.98% | 22,064 -51 | -0.2% | -$5.52K |
|
45
United Parcel Service
UPS
$74.1B
| $2.37M | 0.97% | 20,202 +1,028 | +5% | +$120K |
|
46
IBM
IBM
$227B
| $2.25M | 0.92% | 16,755 +1,319 | +9% | +$177K |
|
47
Novartis
NVS
$245B
| $2.23M | 0.91% | 23,510 +1,183 | +5% | +$112K |
|
48
Wells Fargo
WFC
$263B
| $2.22M | 0.91% | 41,283 +2,663 | +7% | +$143K |
|
49
AbbVie
ABBV
$372B
| $2.15M | 0.88% | 24,227 +1,800 | +8% | +$159K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.82% | 36,439 +1,660 | +5% | +$91.4K |
|