PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+5.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$334M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
| 3 |
Amazon
AMZN
|
$762K |
| 4 |
Chevron
CVX
|
$409K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$395K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$860K |
| 2 |
VF Corp
VFC
|
$671K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$389K |
| 5 |
US Bancorp
USB
|
$157K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $4M | 1.2% |
20,625
-22
| -0.1% | -$4.27K |
|
27
Pfizer
PFE
$141B
| $3.84M | 1.15% |
94,236
+4,332
| +5% | +$177K |
|
28
Chubb
CB
$111B
| $3.79M | 1.13% |
19,495
+765
| +4% | +$149K |
|
29
American Tower
AMT
$92.9B
| $3.71M | 1.11% |
18,172
+866
| +5% | +$177K |
|
30
Target
TGT
$42.3B
| $3.68M | 1.1% |
22,216
+2,212
| +11% | +$366K |
|
31
Honeywell
HON
$136B
| $3.68M | 1.1% |
19,252
+258
| +1% | +$49.3K |
|
32
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.65M | 1.09% |
47,937
+4,168
| +10% | +$318K |
|
33
Charles Schwab
SCHW
$167B
| $3.56M | 1.07% |
67,962
+1,916
| +3% | +$100K |
|
34
Union Pacific
UNP
$131B
| $3.52M | 1.06% |
17,505
+239
| +1% | +$48.1K |
|
35
Walt Disney
DIS
$212B
| $3.52M | 1.06% |
35,173
-323
| -0.9% | -$32.3K |
|
36
CVS Health
CVS
$93.6B
| $3.41M | 1.02% |
45,901
+1,098
| +2% | +$81.6K |
|
37
Intel
INTC
$107B
| $3.41M | 1.02% |
104,326
+9,302
| +10% | +$304K |
|
38
Comcast
CMCSA
$125B
| $3.37M | 1.01% |
88,823
+319
| +0.4% | +$12.1K |
|
39
PNC Financial Services
PNC
$80.5B
| $3.14M | 0.94% |
24,743
+840
| +4% | +$107K |
|
40
Mondelez International
MDLZ
$79.9B
| $3.13M | 0.94% |
44,909
+1,023
| +2% | +$71.3K |
|
41
Air Products & Chemicals
APD
$64.5B
| $3.08M | 0.92% |
10,718
+259
| +2% | +$74.4K |
|
42
MetLife
MET
$52.9B
| $3.04M | 0.91% |
52,409
+1,379
| +3% | +$79.9K |
|
43
Medtronic
MDT
$119B
| $2.79M | 0.84% |
34,592
+1,712
| +5% | +$138K |
|
44
IBM
IBM
$232B
| $2.73M | 0.82% |
20,798
+914
| +5% | +$120K |
|
45
AT&T
T
$212B
| $2.68M | 0.8% |
139,312
+3,069
| +2% | +$59.1K |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $2.64M | 0.79% |
14,795
+1,612
| +12% | +$288K |
|
47
Wells Fargo
WFC
$253B
| $2.5M | 0.75% |
66,820
+386
| +0.6% | +$14.4K |
|
48
RTX Corp
RTX
$211B
| $2.4M | 0.72% |
24,550
+2,027
| +9% | +$198K |
|
49
PayPal
PYPL
$65.2B
| $2.02M | 0.61% |
26,658
+480
| +2% | +$36.5K |
|
50
Ecolab
ECL
$77.6B
| $2.01M | 0.6% |
12,117
+362
| +3% | +$59.9K |
|