PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-14.55%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$275M
AUM Growth
-$47.4M
(-15%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
244
New
6
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$427K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Target
TGT
|
$257K |
| 5 |
Qualcomm
QCOM
|
$251K |
Top Sells
| 1 |
AT&T
T
|
$654K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 3 |
Nike
NKE
|
$256K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
Bentley Systems
BSY
|
$166K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.87M | 1.41% |
60,769
-1,478
| -2% | -$94.2K |
|
27
United Parcel Service
UPS
$71.6B
| $3.8M | 1.38% |
20,838
+214
| +1% | +$39.1K |
|
28
PNC Financial Services
PNC
$81.7B
| $3.73M | 1.36% |
23,648
+669
| +3% | +$106K |
|
29
Union Pacific
UNP
$132B
| $3.67M | 1.33% |
17,191
+17
| +0.1% | +$3.63K |
|
30
Eaton
ETN
$136B
| $3.6M | 1.31% |
28,573
+27
| +0.1% | +$3.4K |
|
31
Chubb
CB
$112B
| $3.58M | 1.3% |
18,222
+459
| +3% | +$90.2K |
|
32
Comcast
CMCSA
$125B
| $3.46M | 1.26% |
88,232
+1,137
| +1% | +$44.6K |
|
33
Walt Disney
DIS
$214B
| $3.42M | 1.25% |
36,234
+1,378
| +4% | +$130K |
|
34
Stryker
SYK
$151B
| $3.35M | 1.22% |
16,833
-121
| -0.7% | -$24.1K |
|
35
Honeywell
HON
$137B
| $3.29M | 1.2% |
18,924
+203
| +1% | +$35.3K |
|
36
MetLife
MET
$54.4B
| $3.21M | 1.17% |
51,155
+1,353
| +3% | +$85K |
|
37
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.07M | 1.12% |
41,355
+2,228
| +6% | +$165K |
|
38
Medtronic
MDT
$119B
| $3.05M | 1.11% |
33,943
-9
| -0% | -$808 |
|
39
Intel
INTC
$108B
| $2.9M | 1.06% |
77,546
+2,218
| +3% | +$82.9K |
|
40
IBM
IBM
$230B
| $2.66M | 0.97% |
18,861
-343
| -2% | -$48.4K |
|
41
Mondelez International
MDLZ
$78.8B
| $2.64M | 0.96% |
42,484
+690
| +2% | +$42.8K |
|
|
42
Bentley Systems
BSY
$16.3B
| $2.6M | 0.95% |
78,076
-5,000
| -6% | -$166K |
|
43
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.93% |
10,613
+36
| +0.3% | +$8.66K |
|
44
Wells Fargo
WFC
$262B
| $2.49M | 0.91% |
63,697
+3,911
| +7% | +$153K |
|
|
45
AT&T
T
$212B
| $2.38M | 0.87% |
113,537
-31,217
| -22% | -$654K |
|
|
46
Target
TGT
$42.1B
| $2.36M | 0.86% |
16,724
+1,822
| +12% | +$257K |
|
47
RTX Corp
RTX
$212B
| $1.99M | 0.73% |
20,735
+492
| +2% | +$47.3K |
|
48
Ecolab
ECL
$78B
| $1.83M | 0.67% |
11,886
+387
| +3% | +$59.5K |
|
49
PayPal
PYPL
$65.4B
| $1.75M | 0.64% |
25,070
+2,162
| +9% | +$151K |
|
50
First Financial Corporation Common Stock
THFF
$710M
| $1.58M | 0.57% |
35,464
-470
| -1% | -$20.9K |
|