PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$354M
(+0.65%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
120
Reduced
42
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$829K |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Stryker
SYK
|
$663K |
| 4 |
Danaher
DHR
|
$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $3.96M | 1.12% |
72,200
+1,847
| +3% | +$101K |
|
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.94M | 1.11% |
54,506
-7,048
| -11% | -$509K |
|
28
AbbVie
ABBV
$375B
| $3.86M | 1.09% |
25,915
-327
| -1% | -$48.7K |
|
29
Amazon
AMZN
$2.41T
| $3.75M | 1.06% |
29,539
+4,371
| +17% | +$556K |
|
30
Comcast
CMCSA
$125B
| $3.56M | 1.01% |
80,368
-5,561
| -6% | -$247K |
|
31
Union Pacific
UNP
$130B
| $3.49M | 0.98% |
17,135
+208
| +1% | +$42.4K |
|
32
Honeywell
HON
$136B
| $3.46M | 0.98% |
18,712
-199
| -1% | -$36.8K |
|
|
33
Stryker
SYK
$147B
| $3.44M | 0.97% |
12,593
-2,426
| -16% | -$663K |
|
34
CVS Health
CVS
$92.8B
| $3.42M | 0.97% |
48,991
+2,009
| +4% | +$140K |
|
35
Pfizer
PFE
$141B
| $3.4M | 0.96% |
102,464
+8,052
| +9% | +$267K |
|
36
MetLife
MET
$53.4B
| $3.27M | 0.92% |
51,967
-647
| -1% | -$40.7K |
|
37
American Tower
AMT
$92.7B
| $3.12M | 0.88% |
18,999
+499
| +3% | +$82.1K |
|
38
Mondelez International
MDLZ
$79B
| $3.06M | 0.86% |
44,101
+440
| +1% | +$30.5K |
|
39
United Parcel Service
UPS
$72B
| $3.05M | 0.86% |
19,538
-843
| -4% | -$131K |
|
40
IBM
IBM
$226B
| $2.98M | 0.84% |
21,220
+72
| +0.3% | +$10.1K |
|
41
Air Products & Chemicals
APD
$64.9B
| $2.95M | 0.83% |
10,423
-151
| -1% | -$42.8K |
|
|
42
iShares US Technology ETF
IYW
$22.9B
| $2.95M | 0.83% |
28,122
+7,797
| +38% | +$818K |
|
43
Medtronic
MDT
$117B
| $2.89M | 0.82% |
36,909
+2,739
| +8% | +$215K |
|
44
Walt Disney
DIS
$209B
| $2.78M | 0.78% |
34,275
+20
| +0.1% | +$1.62K |
|
45
PNC Financial Services
PNC
$80.2B
| $2.68M | 0.76% |
21,828
-2,787
| -11% | -$342K |
|
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $2.5M | 0.71% |
+20,476
| New | +$2.5M |
|
47
Broadcom
AVGO
$1.42T
| $2.49M | 0.7% |
3,004
+545
| +22% | +$453K |
|
48
iShares Russell 2000 ETF
IWM
$66.5B
| $2.45M | 0.69% |
13,884
+142
| +1% | +$25.1K |
|
49
Wells Fargo
WFC
$257B
| $2.42M | 0.68% |
59,157
-3,820
| -6% | -$156K |
|
50
Target
TGT
$42B
| $2.4M | 0.68% |
21,692
-351
| -2% | -$38.8K |
|