PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-0.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$320M
AUM Growth
+$320M
(-1.6%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
297
New
1
Increased
25
Reduced
90
Closed
18
Top Buys
| 1 |
Target
TGT
|
$995K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$372K |
| 4 |
Snowflake
SNOW
|
$155K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 2 |
Novartis
NVS
|
$899K |
| 3 |
Danaher
DHR
|
$286K |
| 4 |
GE Aerospace
GE
|
$273K |
| 5 |
Stryker
SYK
|
$259K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $4.57M | 1.43% | 17,337 -983 | -5% | -$259K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.57M | 1.43% | 36,360 +56 | +0.2% | +$7.04K |
|
28
PNC Financial Services
PNC
$81.7B
| $4.39M | 1.37% | 22,420 -266 | -1% | -$52K |
|
29
Eaton
ETN
$136B
| $4.26M | 1.33% | 28,503 -427 | -1% | -$63.8K |
|
30
Medtronic
MDT
$119B
| $4.22M | 1.32% | 33,647 -883 | -3% | -$111K |
|
31
American Tower
AMT
$95.5B
| $3.87M | 1.21% | 14,580 +20 | +0.1% | +$5.31K |
|
32
Honeywell
HON
$139B
| $3.86M | 1.21% | 18,184 -225 | -1% | -$47.8K |
|
33
Pfizer
PFE
$141B
| $3.71M | 1.16% | 86,213 +419 | +0.5% | +$18K |
|
34
Intel
INTC
$107B
| $3.69M | 1.15% | 69,200 +421 | +0.6% | +$22.4K |
|
35
United Parcel Service
UPS
$74.1B
| $3.68M | 1.15% | 20,218 +407 | +2% | +$74.1K |
|
36
CVS Health
CVS
$92.8B
| $3.66M | 1.15% | 43,134 +179 | +0.4% | +$15.2K |
|
37
Union Pacific
UNP
$133B
| $3.63M | 1.13% | 18,497 -107 | -0.6% | -$21K |
|
38
Cable One
CABO
$909M
| $3.63M | 1.13% | 2,000 | – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.61M | 1.13% | 56,506 +218 | +0.4% | +$13.9K |
|
40
Chubb
CB
$110B
| $3.11M | 0.97% | 17,915 -198 | -1% | -$34.4K |
|
41
MetLife
MET
$54.1B
| $3.08M | 0.96% | 49,887 -421 | -0.8% | -$26K |
|
42
Travelers Companies
TRV
$61.1B
| $3.08M | 0.96% | 20,240 | – | – |
|
43
IBM
IBM
$227B
| $3.05M | 0.95% | 21,935 +408 | +2% | +$56.7K |
|
44
AbbVie
ABBV
$372B
| $2.79M | 0.87% | 25,856 -85 | -0.3% | -$9.17K |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.67M | 0.84% | 10,427 -234 | -2% | -$59.9K |
|
46
Chevron
CVX
$324B
| $2.65M | 0.83% | 26,100 -215 | -0.8% | -$21.8K |
|
47
Wells Fargo
WFC
$263B
| $2.57M | 0.8% | 55,358 +87 | +0.2% | +$4.04K |
|
48
AT&T
T
$209B
| $2.55M | 0.8% | 94,502 +1,489 | +2% | +$40.2K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.72% | 39,724 -95 | -0.2% | -$5.53K |
|
50
Ecolab
ECL
$78.6B
| $2.28M | 0.71% | 10,932 -4 | -0% | -$835 |
|