PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-4.98%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$261M
AUM Growth
-$13.8M
(-5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
241
New
–
Increased
40
Reduced
32
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$442K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$402K |
| 3 |
Chevron
CVX
|
$295K |
| 4 |
Target
TGT
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$643K |
| 2 |
Nike
NKE
|
$443K |
| 3 |
Otis Worldwide
OTIS
|
$332K |
| 4 |
Apple
AAPL
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$143K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 6.63% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $3.63M | 1.39% |
27,079
+144
| +0.5% | +$19.3K |
|
27
American Tower
AMT
$91.4B
| $3.57M | 1.37% |
16,639
+269
| +2% | +$57.7K |
|
28
PNC Financial Services
PNC
$81.7B
| $3.52M | 1.35% |
23,559
-89
| -0.4% | -$13.3K |
|
29
Union Pacific
UNP
$132B
| $3.39M | 1.3% |
17,423
+232
| +1% | +$45.2K |
|
30
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.38M | 1.3% |
42,669
+1,314
| +3% | +$104K |
|
31
Chubb
CB
$112B
| $3.37M | 1.29% |
18,547
+325
| +2% | +$59.1K |
|
32
Walt Disney
DIS
$214B
| $3.34M | 1.28% |
35,421
-813
| -2% | -$76.7K |
|
33
Stryker
SYK
$151B
| $3.33M | 1.28% |
16,441
-392
| -2% | -$79.4K |
|
34
United Parcel Service
UPS
$71.6B
| $3.32M | 1.27% |
20,578
-260
| -1% | -$42K |
|
35
Honeywell
HON
$137B
| $3.18M | 1.22% |
19,044
+120
| +0.6% | +$20K |
|
36
MetLife
MET
$54.4B
| $3.1M | 1.19% |
51,031
-124
| -0.2% | -$7.54K |
|
|
37
Target
TGT
$42.1B
| $2.74M | 1.05% |
18,478
+1,754
| +10% | +$260K |
|
38
Medtronic
MDT
$119B
| $2.67M | 1.02% |
33,082
-861
| -3% | -$69.5K |
|
39
Wells Fargo
WFC
$262B
| $2.59M | 0.99% |
64,438
+741
| +1% | +$29.8K |
|
40
Comcast
CMCSA
$125B
| $2.58M | 0.99% |
87,897
-335
| -0.4% | -$9.82K |
|
41
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.93% |
10,448
-165
| -2% | -$38.4K |
|
42
Mondelez International
MDLZ
$78.8B
| $2.36M | 0.9% |
43,013
+529
| +1% | +$29K |
|
43
IBM
IBM
$230B
| $2.31M | 0.89% |
19,451
+590
| +3% | +$70.1K |
|
44
Intel
INTC
$108B
| $2.21M | 0.85% |
85,841
+8,295
| +11% | +$214K |
|
45
PayPal
PYPL
$65.4B
| $2.2M | 0.84% |
25,600
+530
| +2% | +$45.6K |
|
46
AT&T
T
$212B
| $1.95M | 0.75% |
127,223
+13,686
| +12% | +$210K |
|
47
RTX Corp
RTX
$212B
| $1.75M | 0.67% |
21,348
+613
| +3% | +$50.2K |
|
|
48
Bentley Systems
BSY
$16.3B
| $1.75M | 0.67% |
57,051
-21,025
| -27% | -$643K |
|
49
Ecolab
ECL
$78B
| $1.69M | 0.65% |
11,685
-201
| -2% | -$29K |
|
50
First Financial Corporation Common Stock
THFF
$710M
| $1.51M | 0.58% |
33,450
-2,014
| -6% | -$91K |
|