PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+13%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
iShares US Technology ETF
IYW
|
$1.16M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$903K |
| 5 |
CVS Health
CVS
|
$854K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $4.85M | 1.22% |
20,944
-227
| -1% | -$52.5K |
|
|
27
iShares US Technology ETF
IYW
$22.9B
| $4.61M | 1.16% |
37,542
+9,420
| +33% | +$1.16M |
|
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $4.46M | 1.13% |
22,241
+8,357
| +60% | +$1.68M |
|
29
Union Pacific
UNP
$130B
| $4.28M | 1.08% |
17,438
+303
| +2% | +$74.4K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $4.23M | 1.07% |
53,398
-1,108
| -2% | -$87.8K |
|
31
Chubb
CB
$110B
| $4.22M | 1.06% |
18,654
-484
| -3% | -$109K |
|
32
American Tower
AMT
$92.7B
| $4.16M | 1.05% |
19,287
+288
| +2% | +$62.2K |
|
33
Honeywell
HON
$136B
| $3.92M | 0.99% |
18,707
-5
| -0% | -$1.05K |
|
34
AbbVie
ABBV
$375B
| $3.79M | 0.96% |
24,467
-1,448
| -6% | -$224K |
|
35
Broadcom
AVGO
$1.42T
| $3.72M | 0.94% |
3,332
+328
| +11% | +$366K |
|
36
Stryker
SYK
$147B
| $3.66M | 0.92% |
12,230
-363
| -3% | -$109K |
|
37
IBM
IBM
$226B
| $3.46M | 0.87% |
21,170
-50
| -0.2% | -$8.18K |
|
38
Comcast
CMCSA
$125B
| $3.45M | 0.87% |
78,699
-1,669
| -2% | -$73.2K |
|
39
MetLife
MET
$53.4B
| $3.4M | 0.86% |
51,421
-546
| -1% | -$36.1K |
|
40
Pfizer
PFE
$141B
| $3.2M | 0.81% |
111,310
+8,846
| +9% | +$255K |
|
41
iShares Biotechnology ETF
IBB
$5.67B
| $3.19M | 0.81% |
23,509
+3,033
| +15% | +$412K |
|
42
United Parcel Service
UPS
$72.1B
| $3.18M | 0.8% |
20,236
+698
| +4% | +$110K |
|
43
Mondelez International
MDLZ
$79B
| $3.14M | 0.79% |
43,400
-701
| -2% | -$50.8K |
|
44
Walt Disney
DIS
$209B
| $3.1M | 0.78% |
34,286
+11
| +0% | +$993 |
|
45
Medtronic
MDT
$118B
| $3.04M | 0.77% |
36,936
+27
| +0.1% | +$2.22K |
|
46
JPMorgan Chase
JPM
$818B
| $3.02M | 0.76% |
17,769
+1,942
| +12% | +$330K |
|
|
47
CVS Health
CVS
$92.8B
| $3.01M | 0.76% |
38,180
-10,811
| -22% | -$854K |
|
48
Target
TGT
$42B
| $2.79M | 0.71% |
19,605
-2,087
| -10% | -$297K |
|
49
Wells Fargo
WFC
$257B
| $2.77M | 0.7% |
56,378
-2,779
| -5% | -$137K |
|
50
AT&T
T
$206B
| $2.61M | 0.66% |
155,827
+4,960
| +3% | +$83.2K |
|