PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$341M
AUM Growth
+$341M
(+6.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
282
New
3
Increased
42
Reduced
57
Closed
53
Top Buys
| 1 |
Bentley Systems
BSY
|
$4.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.15M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
Graco
GGG
|
$7.26M |
| 2 |
3M
MMM
|
$4.63M |
| 3 |
Cable One
CABO
|
$3.63M |
| 4 |
Travelers Companies
TRV
|
$3.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $4.65M | 1.36% | 15,907 +1,327 | +9% | +$388K |
|
27
PNC Financial Services
PNC
$81.7B
| $4.61M | 1.35% | 22,983 +563 | +3% | +$113K |
|
28
Comcast
CMCSA
$125B
| $4.51M | 1.32% | 89,627 +5,723 | +7% | +$288K |
|
29
United Parcel Service
UPS
$74.1B
| $4.47M | 1.31% | 20,860 +642 | +3% | +$138K |
|
30
Union Pacific
UNP
$133B
| $4.43M | 1.3% | 17,595 -902 | -5% | -$227K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.37M | 1.28% | 60,999 +4,493 | +8% | +$322K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.35M | 1.27% | 38,806 +2,446 | +7% | +$274K |
|
33
PayPal
PYPL
$67.1B
| $4.03M | 1.18% | 21,363 +1,699 | +9% | +$320K |
|
|
34
Bentley Systems
BSY
$16.9B
| $4.02M | 1.18% | +83,076 | New | +$4.02M |
|
35
Honeywell
HON
$139B
| $4M | 1.17% | 19,203 +1,019 | +6% | +$212K |
|
36
Intel
INTC
$107B
| $3.77M | 1.1% | 73,108 +3,908 | +6% | +$201K |
|
37
AbbVie
ABBV
$372B
| $3.69M | 1.08% | 27,229 +1,373 | +5% | +$186K |
|
38
Medtronic
MDT
$119B
| $3.63M | 1.06% | 35,097 +1,450 | +4% | +$150K |
|
39
Chubb
CB
$110B
| $3.55M | 1.04% | 18,363 +448 | +3% | +$86.6K |
|
40
Air Products & Chemicals
APD
$65.5B
| $3.22M | 0.94% | 10,590 +163 | +2% | +$49.6K |
|
41
Chevron
CVX
$324B
| $3.2M | 0.94% | 27,290 +1,190 | +5% | +$140K |
|
|
42
Target
TGT
$43.6B
| $3.2M | 0.94% | 13,832 +9,278 | +204% | +$2.15M |
|
43
MetLife
MET
$54.1B
| $3.11M | 0.91% | 49,841 -46 | -0.1% | -$2.87K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.84% | 43,075 +3,351 | +8% | +$222K |
|
45
Wells Fargo
WFC
$263B
| $2.73M | 0.8% | 56,798 +1,440 | +3% | +$69.1K |
|
46
Ecolab
ECL
$78.6B
| $2.71M | 0.79% | 11,535 +603 | +6% | +$141K |
|
47
IBM
IBM
$227B
| $2.39M | 0.7% | 17,850 -4,085 | -19% | -$546K |
|
48
AT&T
T
$209B
| $2.38M | 0.7% | 96,693 +2,191 | +2% | +$53.9K |
|
49
VF Corp
VFC
$5.91B
| $2.35M | 0.69% | 32,041 +2,374 | +8% | +$174K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.53% | 11,185 -453 | -4% | -$73.7K |
|