PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+20.67%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$243M
AUM Growth
+$243M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
450
New
3
Increased
50
Reduced
73
Closed
150
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Amazon
AMZN
|
$566K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.82M |
| 3 |
AGN
Allergan plc
AGN
|
$181K |
| 4 |
US Bancorp
USB
|
$155K |
| 5 |
JPMorgan Chase
JPM
|
$150K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.22M | 1.32% | 17,873 +586 | +3% | +$106K |
|
27
Oracle
ORCL
$635B
| $3.16M | 1.3% | 57,134 +2,257 | +4% | +$125K |
|
28
Union Pacific
UNP
$133B
| $3.11M | 1.28% | 18,377 -108 | -0.6% | -$18.3K |
|
29
Comcast
CMCSA
$125B
| $3.06M | 1.26% | 78,477 +5,622 | +8% | +$219K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.95M | 1.21% | 52,185 +4,336 | +9% | +$245K |
|
31
Medtronic
MDT
$119B
| $2.94M | 1.21% | 32,011 +1,274 | +4% | +$117K |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.64M | 1.09% | 10,948 +414 | +4% | +$99.9K |
|
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.64M | 1.08% | 13,363 +7,271 | +119% | +$1.43M |
|
34
AT&T
T
$209B
| $2.58M | 1.06% | 85,242 +9,898 | +13% | +$299K |
|
35
AbbVie
ABBV
$372B
| $2.57M | 1.06% | 26,166 +1,219 | +5% | +$120K |
|
36
Chevron
CVX
$324B
| $2.56M | 1.05% | 28,683 +1,638 | +6% | +$146K |
|
37
Honeywell
HON
$139B
| $2.53M | 1.04% | 17,520 +914 | +6% | +$132K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.52M | 1.04% | 23,923 +753 | +3% | +$79.2K |
|
39
Eaton
ETN
$136B
| $2.51M | 1.03% | 28,676 +1,554 | +6% | +$136K |
|
40
CVS Health
CVS
$92.8B
| $2.49M | 1.02% | 38,342 +4,231 | +12% | +$275K |
|
41
Chubb
CB
$110B
| $2.47M | 1.02% | 19,541 +688 | +4% | +$87.1K |
|
42
IBM
IBM
$227B
| $2.46M | 1.01% | 20,350 +1,355 | +7% | +$164K |
|
43
Charles Schwab
SCHW
$174B
| $2.44M | 1% | 72,409 +5,831 | +9% | +$197K |
|
44
Pfizer
PFE
$141B
| $2.41M | 0.99% | 73,774 +4,909 | +7% | +$160K |
|
45
United Parcel Service
UPS
$74.1B
| $2.32M | 0.95% | 20,877 +1,227 | +6% | +$136K |
|
46
Travelers Companies
TRV
$61.1B
| $2.31M | 0.95% | 20,240 | – | – |
|
47
Ecolab
ECL
$78.6B
| $2.21M | 0.91% | 11,098 +487 | +5% | +$96.9K |
|
48
Novartis
NVS
$245B
| $2.05M | 0.84% | 23,415 +878 | +4% | +$76.7K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.78% | 37,217 +2,189 | +6% | +$112K |
|
50
MetLife
MET
$54.1B
| $1.84M | 0.76% | 50,315 +2,200 | +5% | +$80.3K |
|