PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-17.9%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$196M
AUM Growth
-$47.7M
(-20%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
+$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$534K |
| 4 |
Union Pacific
UNP
|
+$362K |
| 5 |
IBM
IBM
|
+$248K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$604K |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$316K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 5 |
Stryker
SYK
|
+$205K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$129B
| $2.61M | 1.33% |
18,485
+2,565
| +16% | +$362K |
|
27
Qualcomm
QCOM
$173B
| $2.51M | 1.28% |
37,093
-371
| -1% | -$25.1K |
|
28
Comcast
CMCSA
$126B
| $2.51M | 1.28% |
72,855
-2,373
| -3% | -$81.6K |
|
29
Accenture
ACN
$159B
| $2.41M | 1.23% |
14,782
+31
| +0.2% | +$5.06K |
|
30
Pfizer
PFE
$140B
| $2.25M | 1.14% |
72,584
+4,616
| +7% | +$143K |
|
31
Charles Schwab
SCHW
$170B
| $2.24M | 1.14% |
66,578
+2,712
| +4% | +$91.1K |
|
32
Honeywell
HON
$136B
| $2.22M | 1.13% |
16,606
+529
| +3% | +$70.8K |
|
33
PNC Financial Services
PNC
$80.2B
| $2.22M | 1.13% |
23,170
+374
| +2% | +$35.8K |
|
34
AT&T
T
$207B
| $2.2M | 1.12% |
99,755
+5,445
| +6% | +$120K |
|
35
Eaton
ETN
$136B
| $2.11M | 1.07% |
27,122
-906
| -3% | -$70.4K |
|
|
36
IBM
IBM
$239B
| $2.11M | 1.07% |
19,869
+2,343
| +13% | +$248K |
|
37
Chubb
CB
$111B
| $2.11M | 1.07% |
18,853
+362
| +2% | +$40.4K |
|
38
Air Products & Chemicals
APD
$64.3B
| $2.1M | 1.07% |
10,534
-480
| -4% | -$95.8K |
|
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 1.03% |
15,385
+9,433
| +158% | +$1.24M |
|
40
CVS Health
CVS
$89.1B
| $2.02M | 1.03% |
34,111
-49
| -0.1% | -$2.91K |
|
41
PayPal
PYPL
$65.3B
| $2.01M | 1.02% |
21,007
-1,057
| -5% | -$101K |
|
42
Travelers Companies
TRV
$61.8B
| $2.01M | 1.02% |
20,240
| – | – |
|
43
Chevron
CVX
$310B
| $1.96M | 1% |
27,045
+790
| +3% | +$57.2K |
|
44
AbbVie
ABBV
$371B
| $1.9M | 0.97% |
24,947
+720
| +3% | +$54.9K |
|
45
Novartis
NVS
$249B
| $1.86M | 0.95% |
22,537
-973
| -4% | -$80.2K |
|
46
United Parcel Service
UPS
$71.5B
| $1.84M | 0.93% |
19,650
-552
| -3% | -$51.5K |
|
47
Mondelez International
MDLZ
$80.1B
| $1.75M | 0.89% |
35,028
-1,411
| -4% | -$70.7K |
|
48
Ecolab
ECL
$78.1B
| $1.65M | 0.84% |
10,611
+1,158
| +12% | +$180K |
|
|
49
First Financial Corporation Common Stock
THFF
$695M
| $1.53M | 0.78% |
+45,310
| New | +$1.53M |
|
50
MetLife
MET
$52.9B
| $1.47M | 0.75% |
48,115
+1,128
| +2% | +$34.5K |
|