PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.77%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$587M
AUM Growth
+$587M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206
Top Buys
| 1 |
Medtronic
MDT
|
$97.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
Charles Schwab
SCHW
|
$852K |
| 3 |
Mondelez International
MDLZ
|
$406K |
| 4 |
Qualcomm
QCOM
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$305K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 17.29% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $5.41M | 0.92% |
59,328
-9,340
| -14% | -$852K |
|
27
Chubb
CB
$110B
| $5.33M | 0.91% |
18,414
-185
| -1% | -$53.6K |
|
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.3M | 0.9% |
93,171
+78,686
| +543% | +$4.47M |
|
29
IBM
IBM
$227B
| $5.24M | 0.89% |
17,791
-652
| -4% | -$192K |
|
30
Eli Lilly
LLY
$657B
| $5.17M | 0.88% |
6,633
+62
| +0.9% | +$48.3K |
|
31
Cisco
CSCO
$274B
| $4.91M | 0.84% |
70,712
-3,000
| -4% | -$208K |
|
32
Costco
COST
$418B
| $4.75M | 0.81% |
4,799
+194
| +4% | +$192K |
|
|
33
Qualcomm
QCOM
$173B
| $4.45M | 0.76% |
27,948
-2,200
| -7% | -$350K |
|
34
PepsiCo
PEP
$204B
| $4.32M | 0.74% |
32,724
+82
| +0.3% | +$10.8K |
|
35
Wells Fargo
WFC
$263B
| $4.31M | 0.73% |
53,834
-155
| -0.3% | -$12.4K |
|
36
Stryker
SYK
$150B
| $4.25M | 0.72% |
10,737
-305
| -3% | -$121K |
|
37
Danaher
DHR
$147B
| $4.18M | 0.71% |
21,174
+373
| +2% | +$73.7K |
|
38
Honeywell
HON
$139B
| $4.17M | 0.71% |
17,912
-213
| -1% | -$49.6K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.12M | 0.7% |
45,301
-699
| -2% | -$63.6K |
|
40
UnitedHealth
UNH
$281B
| $3.82M | 0.65% |
12,232
+486
| +4% | +$152K |
|
41
Union Pacific
UNP
$133B
| $3.77M | 0.64% |
16,375
-305
| -2% | -$70.2K |
|
42
American Tower
AMT
$95.5B
| $3.65M | 0.62% |
16,517
-932
| -5% | -$206K |
|
43
AT&T
T
$209B
| $3.62M | 0.62% |
125,013
-3,018
| -2% | -$87.3K |
|
44
AbbVie
ABBV
$372B
| $3.6M | 0.61% |
19,421
-257
| -1% | -$47.7K |
|
45
Walt Disney
DIS
$213B
| $3.6M | 0.61% |
29,012
-938
| -3% | -$116K |
|
46
Ecolab
ECL
$78.6B
| $3.29M | 0.56% |
12,200
+27
| +0.2% | +$7.28K |
|
47
MetLife
MET
$54.1B
| $3.2M | 0.55% |
39,801
-884
| -2% | -$71.1K |
|
48
Starbucks
SBUX
$100B
| $2.92M | 0.5% |
31,818
-3,244
| -9% | -$297K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $2.67M | 0.46% |
21,119
-1,493
| -7% | -$189K |
|
50
Accenture
ACN
$162B
| $2.63M | 0.45% |
8,789
-528
| -6% | -$158K |
|