PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$430M
AUM Growth
+$430M
(+0.79%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
297
New
37
Increased
26
Reduced
61
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$1.75M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.19M |
Top Sells
| 1 |
Target
TGT
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.08M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$707K |
| 5 |
Starbucks
SBUX
|
$706K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $5.09M | 1.18% | 69,055 -4,770 | -6% | -$351K |
|
27
Accenture
ACN
$162B
| $4.98M | 1.16% | 16,422 +380 | +2% | +$115K |
|
28
Chubb
CB
$110B
| $4.69M | 1.09% | 18,398 -486 | -3% | -$124K |
|
29
JPMorgan Chase
JPM
$829B
| $4.54M | 1.05% | 22,430 +1,687 | +8% | +$341K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.52M | 1.05% | 51,310 -1,501 | -3% | -$132K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $4.4M | 1.02% | 21,702 +9 | +0% | +$1.83K |
|
32
Honeywell
HON
$139B
| $4.09M | 0.95% | 19,147 +14 | +0.1% | +$2.99K |
|
33
Stryker
SYK
$150B
| $3.97M | 0.92% | 11,682 -606 | -5% | -$206K |
|
|
34
Costco
COST
$418B
| $3.96M | 0.92% | 4,663 +3,373 | +261% | +$2.87M |
|
35
Union Pacific
UNP
$133B
| $3.89M | 0.9% | 17,188 -519 | -3% | -$117K |
|
36
Cisco
CSCO
$274B
| $3.76M | 0.87% | 79,155 -7,218 | -8% | -$343K |
|
37
American Tower
AMT
$95.5B
| $3.74M | 0.87% | 19,242 -604 | -3% | -$117K |
|
|
38
Starbucks
SBUX
$100B
| $3.72M | 0.87% | 47,835 -9,067 | -16% | -$706K |
|
39
IBM
IBM
$227B
| $3.58M | 0.83% | 20,713 -730 | -3% | -$126K |
|
40
AbbVie
ABBV
$372B
| $3.57M | 0.83% | 20,814 -2,822 | -12% | -$484K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $3.46M | 0.8% | 25,184 +83 | +0.3% | +$11.4K |
|
42
Intel
INTC
$107B
| $3.31M | 0.77% | 106,954 -9,945 | -9% | -$308K |
|
43
Pfizer
PFE
$141B
| $3.25M | 0.76% | 116,140 -355 | -0.3% | -$9.93K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.75% | 6,375 +2,715 | +74% | +$1.37M |
|
45
Wells Fargo
WFC
$263B
| $3.11M | 0.72% | 52,393 -3,518 | -6% | -$209K |
|
46
MetLife
MET
$54.1B
| $3.04M | 0.71% | 43,344 -7,876 | -15% | -$553K |
|
47
Medtronic
MDT
$119B
| $3.04M | 0.71% | 38,630 +382 | +1% | +$30.1K |
|
48
Walt Disney
DIS
$213B
| $3M | 0.7% | 30,176 -3,624 | -11% | -$360K |
|
49
Ecolab
ECL
$78.6B
| $2.88M | 0.67% | 12,111 -160 | -1% | -$38.1K |
|
50
United Parcel Service
UPS
$74.1B
| $2.85M | 0.66% | 20,832 -94 | -0.4% | -$12.9K |
|