PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+6.01%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$352M
AUM Growth
+$352M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
253
New
13
Increased
34
Reduced
63
Closed
23
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.96M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Parker-Hannifin
PH
|
$475K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.71M |
| 2 |
Bentley Systems
BSY
|
$893K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
UnitedHealth
UNH
|
$269K |
| 5 |
Apple
AAPL
|
$244K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $3.99M | 1.13% | 70,353 +2,391 | +4% | +$136K |
|
27
Honeywell
HON
$139B
| $3.92M | 1.11% | 18,911 -341 | -2% | -$70.8K |
|
28
Chubb
CB
$110B
| $3.69M | 1.05% | 19,179 -316 | -2% | -$60.8K |
|
29
Intel
INTC
$107B
| $3.69M | 1.05% | 110,249 +5,923 | +6% | +$198K |
|
30
United Parcel Service
UPS
$74.1B
| $3.65M | 1.04% | 20,381 -244 | -1% | -$43.7K |
|
31
American Tower
AMT
$95.5B
| $3.59M | 1.02% | 18,500 +328 | +2% | +$63.6K |
|
32
Comcast
CMCSA
$125B
| $3.57M | 1.01% | 85,929 -2,894 | -3% | -$120K |
|
33
AbbVie
ABBV
$372B
| $3.54M | 1% | 26,242 -827 | -3% | -$111K |
|
34
Union Pacific
UNP
$133B
| $3.46M | 0.98% | 16,927 -578 | -3% | -$118K |
|
35
Pfizer
PFE
$141B
| $3.46M | 0.98% | 94,412 +176 | +0.2% | +$6.46K |
|
|
36
Amazon
AMZN
$2.44T
| $3.28M | 0.93% | 25,168 +11,497 | +84% | +$1.5M |
|
37
CVS Health
CVS
$92.8B
| $3.25M | 0.92% | 46,982 +1,081 | +2% | +$74.7K |
|
38
Mondelez International
MDLZ
$79.5B
| $3.18M | 0.9% | 43,661 -1,248 | -3% | -$91K |
|
39
Air Products & Chemicals
APD
$65.5B
| $3.17M | 0.9% | 10,574 -144 | -1% | -$43.1K |
|
40
PNC Financial Services
PNC
$81.7B
| $3.1M | 0.88% | 24,615 -128 | -0.5% | -$16.1K |
|
41
Walt Disney
DIS
$213B
| $3.06M | 0.87% | 34,255 -918 | -3% | -$82K |
|
42
Medtronic
MDT
$119B
| $3.01M | 0.86% | 34,170 -422 | -1% | -$37.2K |
|
43
MetLife
MET
$54.1B
| $2.97M | 0.84% | 52,614 +205 | +0.4% | +$11.6K |
|
44
Target
TGT
$43.6B
| $2.91M | 0.83% | 22,043 -173 | -0.8% | -$22.8K |
|
45
IBM
IBM
$227B
| $2.83M | 0.8% | 21,148 +350 | +2% | +$46.8K |
|
46
Wells Fargo
WFC
$263B
| $2.69M | 0.76% | 62,977 -3,843 | -6% | -$164K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.57M | 0.73% | 13,742 -1,053 | -7% | -$197K |
|
48
RTX Corp
RTX
$212B
| $2.49M | 0.71% | 25,396 +846 | +3% | +$82.9K |
|
49
AT&T
T
$209B
| $2.34M | 0.66% | 146,568 +7,256 | +5% | +$116K |
|
50
Ecolab
ECL
$78.6B
| $2.21M | 0.63% | 11,856 -261 | -2% | -$48.7K |
|