PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+10.11%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$313M
AUM Growth
+$313M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
239
New
2
Increased
42
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
| 5 |
Qualcomm
QCOM
|
$439K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$601K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$433K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$385K |
| 4 |
Otis Worldwide
OTIS
|
$225K |
| 5 |
Stryker
SYK
|
$207K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.14M | 1.32% | 15,525 -41 | -0.3% | -$10.9K |
|
27
Chubb
CB
$110B
| $4.13M | 1.32% | 18,730 +183 | +1% | +$40.4K |
|
28
Honeywell
HON
$139B
| $4.07M | 1.3% | 18,994 -50 | -0.3% | -$10.7K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.01M | 1.28% | 58,712 -1,241 | -2% | -$84.7K |
|
|
30
Stryker
SYK
$150B
| $3.81M | 1.22% | 15,594 -847 | -5% | -$207K |
|
31
PNC Financial Services
PNC
$81.7B
| $3.78M | 1.21% | 23,903 +344 | +1% | +$54.3K |
|
32
MetLife
MET
$54.1B
| $3.69M | 1.18% | 51,030 -1 | -0% | -$72 |
|
33
American Tower
AMT
$95.5B
| $3.67M | 1.17% | 17,306 +667 | +4% | +$141K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.63M | 1.16% | 43,769 +1,100 | +3% | +$91.3K |
|
35
United Parcel Service
UPS
$74.1B
| $3.59M | 1.15% | 20,647 +69 | +0.3% | +$12K |
|
36
Union Pacific
UNP
$133B
| $3.58M | 1.14% | 17,266 -157 | -0.9% | -$32.5K |
|
37
Air Products & Chemicals
APD
$65.5B
| $3.22M | 1.03% | 10,459 +11 | +0.1% | +$3.39K |
|
38
Comcast
CMCSA
$125B
| $3.09M | 0.99% | 88,504 +607 | +0.7% | +$21.2K |
|
39
Walt Disney
DIS
$213B
| $3.08M | 0.99% | 35,496 +75 | +0.2% | +$6.52K |
|
40
Target
TGT
$43.6B
| $2.98M | 0.95% | 20,004 +1,526 | +8% | +$227K |
|
41
Mondelez International
MDLZ
$79.5B
| $2.92M | 0.94% | 43,886 +873 | +2% | +$58.2K |
|
42
IBM
IBM
$227B
| $2.8M | 0.9% | 19,884 +433 | +2% | +$61K |
|
43
Wells Fargo
WFC
$263B
| $2.74M | 0.88% | 66,434 +1,996 | +3% | +$82.4K |
|
44
Medtronic
MDT
$119B
| $2.56M | 0.82% | 32,880 -202 | -0.6% | -$15.7K |
|
45
Intel
INTC
$107B
| $2.51M | 0.8% | 95,024 +9,183 | +11% | +$243K |
|
46
AT&T
T
$209B
| $2.51M | 0.8% | 136,243 +9,020 | +7% | +$166K |
|
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.73% | 13,183 +11,663 | +767% | +$2.03M |
|
48
RTX Corp
RTX
$212B
| $2.27M | 0.73% | 22,523 +1,175 | +6% | +$119K |
|
49
PayPal
PYPL
$67.1B
| $1.86M | 0.6% | 26,178 +578 | +2% | +$41.2K |
|
50
Ecolab
ECL
$78.6B
| $1.71M | 0.55% | 11,755 +70 | +0.6% | +$10.2K |
|