PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+4.73%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$300M
AUM Growth
+$7.04M
(+2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
255
New
2
Increased
27
Reduced
50
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$552K |
| 4 |
Cisco
CSCO
|
$124K |
| 5 |
Intel
INTC
|
$113K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
| 3 |
Waste Management
WM
|
$568K |
| 4 |
Valero Energy
VLO
|
$555K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.42M | 1.47% |
42,860
+17,960
| +72% | +$1.85M |
|
27
Oracle
ORCL
$654B
| $4.34M | 1.44% |
61,774
+59
| +0.1% | +$4.14K |
|
|
28
Intel
INTC
$107B
| $4.32M | 1.44% |
67,464
+1,769
| +3% | +$113K |
|
29
PNC Financial Services
PNC
$80.5B
| $4.09M | 1.36% |
23,291
-1,549
| -6% | -$272K |
|
30
Union Pacific
UNP
$131B
| $4.04M | 1.35% |
18,329
-67
| -0.4% | -$14.8K |
|
31
Medtronic
MDT
$119B
| $4.02M | 1.34% |
34,002
+215
| +0.6% | +$25.4K |
|
32
Eaton
ETN
$136B
| $3.99M | 1.33% |
28,860
-912
| -3% | -$126K |
|
33
Honeywell
HON
$136B
| $3.99M | 1.33% |
18,363
-101
| -0.5% | -$21.9K |
|
34
Cable One
CABO
$922M
| $3.66M | 1.22% |
2,000
| – | – |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.52M | 1.17% |
54,942
+1,206
| +2% | +$77.2K |
|
36
American Tower
AMT
$92.9B
| $3.4M | 1.13% |
14,202
+225
| +2% | +$53.8K |
|
37
United Parcel Service
UPS
$72.1B
| $3.39M | 1.13% |
19,951
-714
| -3% | -$121K |
|
38
CVS Health
CVS
$93.6B
| $3.17M | 1.06% |
42,130
+618
| +1% | +$46.5K |
|
39
MetLife
MET
$52.9B
| $3.07M | 1.02% |
50,481
-1,767
| -3% | -$107K |
|
40
Pfizer
PFE
$141B
| $3.04M | 1.01% |
84,039
+2,544
| +3% | +$92.1K |
|
41
Travelers Companies
TRV
$62B
| $3.04M | 1.01% |
20,240
| – | – |
|
42
Air Products & Chemicals
APD
$64.5B
| $2.99M | 1% |
10,619
-129
| -1% | -$36.3K |
|
43
Chubb
CB
$111B
| $2.89M | 0.96% |
18,265
-876
| -5% | -$138K |
|
44
AbbVie
ABBV
$375B
| $2.81M | 0.93% |
25,923
-769
| -3% | -$83.2K |
|
45
IBM
IBM
$232B
| $2.79M | 0.93% |
21,878
-100
| -0.5% | -$12.7K |
|
46
Chevron
CVX
$310B
| $2.78M | 0.93% |
26,558
+121
| +0.5% | +$12.7K |
|
47
AT&T
T
$212B
| $2.62M | 0.87% |
114,735
+2,343
| +2% | +$53.6K |
|
48
VF Corp
VFC
$5.86B
| $2.32M | 0.77% |
29,003
+264
| +0.9% | +$21.1K |
|
49
Ecolab
ECL
$77.6B
| $2.28M | 0.76% |
10,662
-347
| -3% | -$74.3K |
|
50
Mondelez International
MDLZ
$79.9B
| $2.28M | 0.76% |
38,938
+203
| +0.5% | +$11.9K |
|