PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$2.29M
(+0.65%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$829K |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Stryker
SYK
|
$663K |
| 4 |
Danaher
DHR
|
$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.8B
| $589 | ﹤0.01% |
+43
| New | +$589 |
|
502
Equity Residential
EQR
$25.5B
| $586 | ﹤0.01% |
+10
| New | +$586 |
|
503
Capital One
COF
$142B
| $582 | ﹤0.01% |
+6
| New | +$582 |
|
504
Principal Financial Group
PFG
$17.8B
| $576 | ﹤0.01% |
+8
| New | +$576 |
|
505
Ingersoll Rand
IR
$32.2B
| $573 | ﹤0.01% |
+9
| New | +$573 |
|
506
Darden Restaurants
DRI
$24.5B
| $572 | ﹤0.01% |
+4
| New | +$572 |
|
507
Edison International
EIX
$21B
| $569 | ﹤0.01% |
+9
| New | +$569 |
|
508
PTC
PTC
$25.6B
| $566 | ﹤0.01% |
+4
| New | +$566 |
|
509
Dover
DOV
$24.4B
| $557 | ﹤0.01% |
+4
| New | +$557 |
|
510
Bio-Techne
TECH
$8.46B
| $544 | ﹤0.01% |
+8
| New | +$544 |
|
511
Boston Properties
BXP
$12.2B
| $535 | ﹤0.01% |
+9
| New | +$535 |
|
512
Dollar General
DG
$24.1B
| $529 | ﹤0.01% |
+5
| New | +$529 |
|
513
Clorox
CLX
$15.5B
| $524 | ﹤0.01% |
+4
| New | +$524 |
|
514
DXC Technology
DXC
$2.65B
| $520 | ﹤0.01% |
+25
| New | +$520 |
|
515
Newmont
NEM
$83.7B
| $517 | ﹤0.01% |
14
-2
| -13% | -$74 |
|
516
MGM Resorts International
MGM
$9.98B
| $514 | ﹤0.01% |
+14
| New | +$514 |
|
517
Truist Financial
TFC
$60B
| $514 | ﹤0.01% |
+18
| New | +$514 |
|
518
Loews
L
$20B
| $506 | ﹤0.01% |
+8
| New | +$506 |
|
519
Yum! Brands
YUM
$40.1B
| $498 | ﹤0.01% |
+4
| New | +$498 |
|
520
Hartford Financial Services
HIG
$37B
| $496 | ﹤0.01% |
+7
| New | +$496 |
|
521
Sealed Air
SEE
$4.82B
| $492 | ﹤0.01% |
+15
| New | +$492 |
|
522
argenx
ARGX
$45.9B
| $491 | ﹤0.01% |
+1
| New | +$491 |
|
523
Digital Realty Trust
DLR
$55.7B
| $484 | ﹤0.01% |
+4
| New | +$484 |
|
524
F5
FFIV
$18.1B
| $483 | ﹤0.01% |
+3
| New | +$483 |
|
525
Cintas
CTAS
$82.4B
| $481 | ﹤0.01% |
+4
| New | +$481 |
|