PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$454M
AUM Growth
+$454M
(+0.79%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
293
New
10
Increased
16
Reduced
88
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
Palo Alto Networks
PANW
|
$741K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
Top Sells
| 1 |
Intel
INTC
|
$1.44M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$695K |
| 3 |
Boeing
BA
|
$676K |
| 4 |
Apple
AAPL
|
$636K |
| 5 |
Microsoft
MSFT
|
$526K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $5.11M | 1.13% | 69,078 +118 | +0.2% | +$8.73K |
|
27
Chubb
CB
$110B
| $5.11M | 1.12% | 18,498 -130 | -0.7% | -$35.9K |
|
28
PepsiCo
PEP
$204B
| $4.95M | 1.09% | 32,538 -102 | -0.3% | -$15.5K |
|
29
Danaher
DHR
$147B
| $4.78M | 1.05% | 20,834 -256 | -1% | -$58.8K |
|
30
Qualcomm
QCOM
$173B
| $4.72M | 1.04% | 30,722 -579 | -2% | -$88.9K |
|
31
Eli Lilly
LLY
$657B
| $4.67M | 1.03% | 6,050 +136 | +2% | +$105K |
|
32
Cisco
CSCO
$274B
| $4.45M | 0.98% | 75,111 -2,117 | -3% | -$125K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.33M | 0.95% | 47,609 -1,757 | -4% | -$160K |
|
34
Costco
COST
$418B
| $4.24M | 0.93% | 4,623 -52 | -1% | -$47.6K |
|
35
IBM
IBM
$227B
| $4.16M | 0.92% | 18,918 -1,164 | -6% | -$256K |
|
36
Honeywell
HON
$139B
| $4.12M | 0.91% | 18,224 -273 | -1% | -$61.7K |
|
37
Stryker
SYK
$150B
| $4.05M | 0.89% | 11,255 -322 | -3% | -$116K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.89% | 6,869 +3 | +0% | +$1.76K |
|
39
Union Pacific
UNP
$133B
| $3.86M | 0.85% | 16,909 -299 | -2% | -$68.2K |
|
40
Wells Fargo
WFC
$263B
| $3.66M | 0.81% | 52,108 -33 | -0.1% | -$2.32K |
|
41
AbbVie
ABBV
$372B
| $3.6M | 0.79% | 20,260 -375 | -2% | -$66.6K |
|
42
Accenture
ACN
$162B
| $3.51M | 0.77% | 9,977 -1,256 | -11% | -$442K |
|
43
Starbucks
SBUX
$100B
| $3.51M | 0.77% | 38,449 -4,419 | -10% | -$403K |
|
44
MetLife
MET
$54.1B
| $3.37M | 0.74% | 41,198 -1,539 | -4% | -$126K |
|
45
American Tower
AMT
$95.5B
| $3.34M | 0.74% | 18,214 -538 | -3% | -$98.7K |
|
46
Walt Disney
DIS
$213B
| $3.3M | 0.73% | 29,626 -593 | -2% | -$66K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $3.06M | 0.67% | 23,137 -1,309 | -5% | -$173K |
|
48
Medtronic
MDT
$119B
| $3.05M | 0.67% | 38,229 -749 | -2% | -$59.8K |
|
49
AT&T
T
$209B
| $2.99M | 0.66% | 131,347 -8,242 | -6% | -$188K |
|
50
Ecolab
ECL
$78.6B
| $2.81M | 0.62% | 12,011 -137 | -1% | -$32.1K |
|