PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.54%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$427M
AUM Growth
+$427M
(+7.7%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
300
New
5
Increased
52
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.38M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$679K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$577K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.16M | 1.21% | 116,899 -358 | -0.3% | -$15.8K |
|
27
Chubb
CB
$110B
| $4.89M | 1.15% | 18,884 +230 | +1% | +$59.6K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.82M | 1.13% | 52,811 -587 | -1% | -$53.6K |
|
29
Broadcom
AVGO
$1.4T
| $4.7M | 1.1% | 3,546 +214 | +6% | +$284K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $4.56M | 1.07% | 21,693 -548 | -2% | -$115K |
|
31
Stryker
SYK
$150B
| $4.4M | 1.03% | 12,288 +58 | +0.5% | +$20.8K |
|
32
Union Pacific
UNP
$133B
| $4.35M | 1.02% | 17,707 +269 | +2% | +$66.2K |
|
|
33
Cisco
CSCO
$274B
| $4.31M | 1.01% | 86,373 -26,460 | -23% | -$1.32M |
|
34
AbbVie
ABBV
$372B
| $4.3M | 1.01% | 23,636 -831 | -3% | -$151K |
|
35
JPMorgan Chase
JPM
$829B
| $4.15M | 0.97% | 20,743 +2,974 | +17% | +$596K |
|
36
Walt Disney
DIS
$213B
| $4.14M | 0.97% | 33,800 -486 | -1% | -$59.5K |
|
37
IBM
IBM
$227B
| $4.09M | 0.96% | 21,443 +273 | +1% | +$52.1K |
|
38
Honeywell
HON
$139B
| $3.93M | 0.92% | 19,133 +426 | +2% | +$87.4K |
|
39
American Tower
AMT
$95.5B
| $3.92M | 0.92% | 19,846 +559 | +3% | +$110K |
|
40
MetLife
MET
$54.1B
| $3.8M | 0.89% | 51,220 -201 | -0.4% | -$14.9K |
|
|
41
VanEck Semiconductor ETF
SMH
$27B
| $3.67M | 0.86% | +16,317 | New | +$3.67M |
|
42
Eli Lilly
LLY
$657B
| $3.46M | 0.81% | 4,445 +571 | +15% | +$444K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $3.44M | 0.81% | 25,101 +1,592 | +7% | +$218K |
|
44
Medtronic
MDT
$119B
| $3.33M | 0.78% | 38,248 +1,312 | +4% | +$114K |
|
45
Wells Fargo
WFC
$263B
| $3.24M | 0.76% | 55,911 -467 | -0.8% | -$27.1K |
|
46
Pfizer
PFE
$141B
| $3.23M | 0.76% | 116,495 +5,185 | +5% | +$144K |
|
47
Comcast
CMCSA
$125B
| $3.21M | 0.75% | 74,046 -4,653 | -6% | -$202K |
|
48
Target
TGT
$43.6B
| $3.15M | 0.74% | 17,804 -1,801 | -9% | -$319K |
|
49
United Parcel Service
UPS
$74.1B
| $3.11M | 0.73% | 20,926 +690 | +3% | +$103K |
|
50
CVS Health
CVS
$92.8B
| $3.03M | 0.71% | 38,021 -159 | -0.4% | -$12.7K |
|