PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+6.34%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$451M
AUM Growth
+$451M
(+4.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
14
Increased
51
Reduced
58
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
Realty Income
O
|
$1.46M |
| 4 |
Fiserv
FI
|
$735K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$314K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
Accenture
ACN
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 4 |
Intel
INTC
|
$772K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.24M | 1.16% | 5,914 +156 | +3% | +$138K |
|
27
JPMorgan Chase
JPM
$829B
| $4.78M | 1.06% | 22,652 +222 | +1% | +$46.8K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.54M | 1.01% | 49,366 -1,944 | -4% | -$179K |
|
29
Charles Schwab
SCHW
$174B
| $4.47M | 0.99% | 68,960 -95 | -0.1% | -$6.16K |
|
30
IBM
IBM
$227B
| $4.44M | 0.98% | 20,082 -631 | -3% | -$139K |
|
31
American Tower
AMT
$95.5B
| $4.36M | 0.97% | 18,752 -490 | -3% | -$114K |
|
32
Union Pacific
UNP
$133B
| $4.24M | 0.94% | 17,208 +20 | +0.1% | +$4.93K |
|
33
Stryker
SYK
$150B
| $4.18M | 0.93% | 11,577 -105 | -0.9% | -$37.9K |
|
34
Starbucks
SBUX
$100B
| $4.18M | 0.93% | 42,868 -4,967 | -10% | -$484K |
|
35
Costco
COST
$418B
| $4.14M | 0.92% | 4,675 +12 | +0.3% | +$10.6K |
|
36
Cisco
CSCO
$274B
| $4.11M | 0.91% | 77,228 -1,927 | -2% | -$103K |
|
37
AbbVie
ABBV
$372B
| $4.07M | 0.9% | 20,635 -179 | -0.9% | -$35.3K |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $4.01M | 0.89% | 18,158 -3,544 | -16% | -$783K |
|
|
39
Accenture
ACN
$162B
| $3.97M | 0.88% | 11,233 -5,189 | -32% | -$1.83M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.87% | 6,866 +491 | +8% | +$281K |
|
|
41
NVIDIA
NVDA
$4.24T
| $3.83M | 0.85% | 31,508 +30,598 | +3,362% | +$3.72M |
|
42
Honeywell
HON
$139B
| $3.82M | 0.85% | 18,497 -650 | -3% | -$134K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $3.56M | 0.79% | 24,446 -738 | -3% | -$107K |
|
44
MetLife
MET
$54.1B
| $3.52M | 0.78% | 42,737 -607 | -1% | -$50.1K |
|
45
Medtronic
MDT
$119B
| $3.51M | 0.78% | 38,978 +348 | +0.9% | +$31.3K |
|
46
Pfizer
PFE
$141B
| $3.3M | 0.73% | 114,028 -2,112 | -2% | -$61.1K |
|
47
D.R. Horton
DHI
$50.5B
| $3.27M | 0.72% | 17,135 +190 | +1% | +$36.2K |
|
48
Ecolab
ECL
$78.6B
| $3.1M | 0.69% | 12,148 +37 | +0.3% | +$9.45K |
|
49
AT&T
T
$209B
| $3.07M | 0.68% | 139,589 -289 | -0.2% | -$6.36K |
|
50
Wells Fargo
WFC
$263B
| $2.95M | 0.65% | 52,141 -252 | -0.5% | -$14.2K |
|