PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.56%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$325M
AUM Growth
+$325M
(+8.3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
309
New
66
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 2 |
iShares Gold Trust
IAU
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$278K |
| 4 |
Truist Financial
TFC
|
$201K |
| 5 |
Valero Energy
VLO
|
$126K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.81M | 1.48% | 84,392 +606 | +0.7% | +$34.6K |
|
27
Stryker
SYK
$150B
| $4.76M | 1.46% | 18,320 +77 | +0.4% | +$20K |
|
28
PNC Financial Services
PNC
$81.7B
| $4.33M | 1.33% | 22,686 -605 | -3% | -$115K |
|
29
Eaton
ETN
$136B
| $4.29M | 1.32% | 28,930 +70 | +0.2% | +$10.4K |
|
30
Medtronic
MDT
$119B
| $4.29M | 1.32% | 34,530 +528 | +2% | +$65.5K |
|
31
United Parcel Service
UPS
$74.1B
| $4.12M | 1.27% | 19,811 -140 | -0.7% | -$29.1K |
|
32
Union Pacific
UNP
$133B
| $4.09M | 1.26% | 18,604 +275 | +2% | +$60.5K |
|
33
Honeywell
HON
$139B
| $4.04M | 1.24% | 18,409 +46 | +0.3% | +$10.1K |
|
34
American Tower
AMT
$95.5B
| $3.93M | 1.21% | 14,560 +358 | +3% | +$96.7K |
|
35
Intel
INTC
$107B
| $3.86M | 1.19% | 68,779 +1,315 | +2% | +$73.8K |
|
36
Cable One
CABO
$909M
| $3.83M | 1.18% | 2,000 | – | – |
|
37
CVS Health
CVS
$92.8B
| $3.58M | 1.1% | 42,955 +825 | +2% | +$68.8K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.56M | 1.1% | 56,288 +1,346 | +2% | +$85.1K |
|
39
Pfizer
PFE
$141B
| $3.36M | 1.03% | 85,794 +1,755 | +2% | +$68.7K |
|
40
IBM
IBM
$227B
| $3.16M | 0.97% | 21,527 +611 | +3% | +$89.6K |
|
41
Air Products & Chemicals
APD
$65.5B
| $3.07M | 0.94% | 10,661 +42 | +0.4% | +$12.1K |
|
42
Travelers Companies
TRV
$61.1B
| $3.03M | 0.93% | 20,240 | – | – |
|
43
MetLife
MET
$54.1B
| $3.01M | 0.93% | 50,308 -173 | -0.3% | -$10.4K |
|
44
AbbVie
ABBV
$372B
| $2.92M | 0.9% | 25,941 +18 | +0.1% | +$2.03K |
|
45
Chubb
CB
$110B
| $2.88M | 0.89% | 18,113 -152 | -0.8% | -$24.2K |
|
46
Chevron
CVX
$324B
| $2.76M | 0.85% | 26,315 -243 | -0.9% | -$25.5K |
|
|
47
AT&T
T
$209B
| $2.68M | 0.82% | 93,013 +6,355 | +7% | +$183K |
|
48
Wells Fargo
WFC
$263B
| $2.5M | 0.77% | 55,271 +409 | +0.7% | +$18.5K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.77% | 39,819 +881 | +2% | +$55K |
|
50
VF Corp
VFC
$5.91B
| $2.42M | 0.74% | 29,486 +483 | +2% | +$39.6K |
|