PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.41%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$250M
AUM Growth
+$250M
(+3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
302
New
2
Increased
29
Reduced
84
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$640K |
| 4 |
Honeywell
HON
|
$148K |
| 5 |
Accenture
ACN
|
$138K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
| 5 |
Amazon
AMZN
|
$709K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.51M | 1.4% | 17,811 -566 | -3% | -$111K |
|
27
United Parcel Service
UPS
$74.1B
| $3.46M | 1.38% | 20,769 -108 | -0.5% | -$18K |
|
28
Medtronic
MDT
$119B
| $3.43M | 1.37% | 32,979 +968 | +3% | +$101K |
|
29
Cisco
CSCO
$274B
| $3.35M | 1.34% | 85,030 -38 | -0% | -$1.5K |
|
30
Air Products & Chemicals
APD
$65.5B
| $3.23M | 1.29% | 10,840 -108 | -1% | -$32.2K |
|
31
American Tower
AMT
$95.5B
| $3.22M | 1.28% | 13,306 -132 | -1% | -$31.9K |
|
32
Intel
INTC
$107B
| $3.17M | 1.27% | 61,252 +514 | +0.8% | +$26.6K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.07M | 1.22% | 51,605 -580 | -1% | -$34.4K |
|
|
34
Honeywell
HON
$139B
| $3.03M | 1.21% | 18,417 +897 | +5% | +$148K |
|
35
Eaton
ETN
$136B
| $3.02M | 1.2% | 29,559 +883 | +3% | +$90.1K |
|
36
Pfizer
PFE
$141B
| $2.83M | 1.13% | 77,133 +3,359 | +5% | +$123K |
|
37
Charles Schwab
SCHW
$174B
| $2.7M | 1.08% | 74,460 +2,051 | +3% | +$74.3K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.68M | 1.07% | 24,354 +431 | +2% | +$47.4K |
|
39
IBM
IBM
$227B
| $2.47M | 0.99% | 20,304 -46 | -0.2% | -$5.6K |
|
40
CVS Health
CVS
$92.8B
| $2.36M | 0.94% | 40,371 +2,029 | +5% | +$119K |
|
41
AbbVie
ABBV
$372B
| $2.29M | 0.92% | 26,186 +20 | +0.1% | +$1.75K |
|
42
Chubb
CB
$110B
| $2.28M | 0.91% | 19,642 +101 | +0.5% | +$11.7K |
|
43
AT&T
T
$209B
| $2.26M | 0.9% | 79,233 -6,009 | -7% | -$171K |
|
44
Ecolab
ECL
$78.6B
| $2.25M | 0.9% | 11,267 +169 | +2% | +$33.8K |
|
45
Travelers Companies
TRV
$61.1B
| $2.19M | 0.87% | 20,240 | – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.86% | 37,463 +246 | +0.7% | +$14.1K |
|
47
Novartis
NVS
$245B
| $2.07M | 0.83% | 23,788 +373 | +2% | +$32.4K |
|
48
Chevron
CVX
$324B
| $2.03M | 0.81% | 28,151 -532 | -2% | -$38.3K |
|
49
VF Corp
VFC
$5.91B
| $2M | 0.8% | 28,429 +307 | +1% | +$21.6K |
|
50
MetLife
MET
$54.1B
| $1.94M | 0.77% | 52,101 +1,786 | +4% | +$66.4K |
|