PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+14.91%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
256
New
7
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Top Sells
| 1 |
Truist Financial
TFC
|
$606K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 3 |
Valero Energy
VLO
|
$225K |
| 4 |
First Trust Global Wind Energy ETF
FAN
|
$188K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$166K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.99M | 1.36% | 61,715 +2,870 | +5% | +$186K |
|
27
Charles Schwab
SCHW
$174B
| $3.96M | 1.35% | 74,702 +242 | +0.3% | +$12.8K |
|
28
Medtronic
MDT
$119B
| $3.96M | 1.35% | 33,787 +808 | +2% | +$94.7K |
|
29
Honeywell
HON
$139B
| $3.93M | 1.34% | 18,464 +47 | +0.3% | +$10K |
|
30
Union Pacific
UNP
$133B
| $3.83M | 1.31% | 18,396 +585 | +3% | +$122K |
|
31
PNC Financial Services
PNC
$81.7B
| $3.7M | 1.26% | 24,840 +486 | +2% | +$72.4K |
|
32
Eaton
ETN
$136B
| $3.58M | 1.22% | 29,772 +213 | +0.7% | +$25.6K |
|
33
United Parcel Service
UPS
$74.1B
| $3.48M | 1.19% | 20,665 -104 | -0.5% | -$17.5K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.37M | 1.15% | 53,736 +2,131 | +4% | +$134K |
|
35
Intel
INTC
$107B
| $3.27M | 1.12% | 65,695 +4,443 | +7% | +$221K |
|
36
American Tower
AMT
$95.5B
| $3.14M | 1.07% | 13,977 +671 | +5% | +$151K |
|
37
Pfizer
PFE
$141B
| $3M | 1.02% | 81,495 +4,362 | +6% | +$161K |
|
38
Chubb
CB
$110B
| $2.95M | 1.01% | 19,141 -501 | -3% | -$77.1K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.94M | 1% | 10,748 -92 | -0.8% | -$25.1K |
|
40
AbbVie
ABBV
$372B
| $2.86M | 0.98% | 26,692 +506 | +2% | +$54.2K |
|
41
Travelers Companies
TRV
$61.1B
| $2.84M | 0.97% | 20,240 | – | – |
|
42
CVS Health
CVS
$92.8B
| $2.84M | 0.97% | 41,512 +1,141 | +3% | +$77.9K |
|
43
IBM
IBM
$227B
| $2.65M | 0.9% | 21,011 +707 | +3% | +$89K |
|
44
VF Corp
VFC
$5.91B
| $2.45M | 0.84% | 28,739 +310 | +1% | +$26.5K |
|
45
MetLife
MET
$54.1B
| $2.45M | 0.84% | 52,248 +147 | +0.3% | +$6.9K |
|
46
AT&T
T
$209B
| $2.44M | 0.83% | 84,888 +5,655 | +7% | +$163K |
|
47
Novartis
NVS
$245B
| $2.4M | 0.82% | 25,371 +1,583 | +7% | +$149K |
|
48
Ecolab
ECL
$78.6B
| $2.38M | 0.81% | 11,009 -258 | -2% | -$55.8K |
|
|
49
First Trust Global Wind Energy ETF
FAN
$184M
| $2.27M | 0.77% | 97,423 -8,074 | -8% | -$188K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.27M | 0.77% | 38,735 +1,272 | +3% | +$74.4K |
|