PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-5.78%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$322M
AUM Growth
-$19M
(-5.6%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
246
New
17
Increased
36
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.54M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Freeport-McMoran
FCX
|
$392K |
| 5 |
AT&T
T
|
$299K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Costco
COST
|
$234K |
| 5 |
Pfizer
PFE
|
$201K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.43M | 1.38% |
59,505
-1,494
| -2% | -$111K |
|
27
United Parcel Service
UPS
$72.1B
| $4.42M | 1.37% |
20,624
-236
| -1% | -$50.6K |
|
28
CVS Health
CVS
$93.6B
| $4.4M | 1.37% |
43,504
-1,842
| -4% | -$186K |
|
29
AbbVie
ABBV
$375B
| $4.4M | 1.37% |
27,123
-106
| -0.4% | -$17.2K |
|
30
Eaton
ETN
$136B
| $4.33M | 1.34% |
28,546
+49
| +0.2% | +$7.44K |
|
31
PNC Financial Services
PNC
$80.5B
| $4.24M | 1.32% |
22,979
-4
| -0% | -$738 |
|
32
Comcast
CMCSA
$125B
| $4.08M | 1.27% |
87,095
-2,532
| -3% | -$119K |
|
33
American Tower
AMT
$92.9B
| $4.04M | 1.26% |
16,097
+190
| +1% | +$47.7K |
|
34
Chubb
CB
$111B
| $3.8M | 1.18% |
17,763
-600
| -3% | -$128K |
|
35
Medtronic
MDT
$119B
| $3.77M | 1.17% |
33,952
-1,145
| -3% | -$127K |
|
36
Intel
INTC
$107B
| $3.73M | 1.16% |
75,328
+2,220
| +3% | +$110K |
|
37
Bentley Systems
BSY
$16.3B
| $3.67M | 1.14% |
83,076
| – | – |
|
38
Honeywell
HON
$136B
| $3.64M | 1.13% |
18,721
-482
| -3% | -$93.8K |
|
39
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.52M | 1.09% |
39,127
+321
| +0.8% | +$28.9K |
|
40
MetLife
MET
$52.9B
| $3.5M | 1.09% |
49,802
-39
| -0.1% | -$2.74K |
|
41
Target
TGT
$42.3B
| $3.16M | 0.98% |
14,902
+1,070
| +8% | +$227K |
|
42
Wells Fargo
WFC
$253B
| $2.9M | 0.9% |
59,786
+2,988
| +5% | +$145K |
|
43
PayPal
PYPL
$65.2B
| $2.65M | 0.82% |
22,908
+1,545
| +7% | +$179K |
|
44
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.82% |
10,577
-13
| -0.1% | -$3.25K |
|
45
Mondelez International
MDLZ
$79.9B
| $2.62M | 0.81% |
41,794
-1,281
| -3% | -$80.4K |
|
|
46
AT&T
T
$212B
| $2.58M | 0.8% |
144,754
+16,732
| +13% | +$299K |
|
47
IBM
IBM
$232B
| $2.5M | 0.78% |
19,204
+1,354
| +8% | +$176K |
|
48
Ecolab
ECL
$77.6B
| $2.03M | 0.63% |
11,499
-36
| -0.3% | -$6.36K |
|
49
RTX Corp
RTX
$211B
| $2.01M | 0.62% |
20,243
+131
| +0.7% | +$13K |
|
50
VF Corp
VFC
$5.86B
| $1.85M | 0.58% |
32,601
+560
| +2% | +$31.8K |
|