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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.6B
| $481 | ﹤0.01% |
+24
| New | +$481 |
|
527
Johnson Controls International
JCI
$69.5B
| $478 | ﹤0.01% |
+9
| New | +$478 |
|
528
Hasbro
HAS
$11.2B
| $462 | ﹤0.01% |
+7
| New | +$462 |
|
529
Arthur J. Gallagher & Co
AJG
$76.7B
| $455 | ﹤0.01% |
+2
| New | +$455 |
|
530
Public Service Enterprise Group
PEG
$40.5B
| $455 | ﹤0.01% |
+8
| New | +$455 |
|
531
Ball Corp
BALL
$13.9B
| $447 | ﹤0.01% |
9
-279
| -97% | -$13.9K |
|
532
Ametek
AME
$43.3B
| $442 | ﹤0.01% |
+3
| New | +$442 |
|
533
Constellation Energy
CEG
$94.2B
| $436 | ﹤0.01% |
+4
| New | +$436 |
|
534
Mohawk Industries
MHK
$8.65B
| $428 | ﹤0.01% |
+5
| New | +$428 |
|
535
Essex Property Trust
ESS
$17.3B
| $424 | ﹤0.01% |
+2
| New | +$424 |
|
536
Illumina
ILMN
$15.7B
| $411 | ﹤0.01% |
+3
| New | +$411 |
|
537
HP
HPQ
$27.4B
| $410 | ﹤0.01% |
+16
| New | +$410 |
|
538
Martin Marietta Materials
MLM
$37.5B
| $410 | ﹤0.01% |
+1
| New | +$410 |
|
539
VeriSign
VRSN
$26.2B
| $404 | ﹤0.01% |
+2
| New | +$404 |
|
540
Skyworks Solutions
SWKS
$11.2B
| $394 | ﹤0.01% |
+4
| New | +$394 |
|
541
Teleflex
TFX
$5.78B
| $392 | ﹤0.01% |
+2
| New | +$392 |
|
542
Trade Desk
TTD
$25.5B
| $390 | ﹤0.01% |
+5
| New | +$390 |
|
543
Qorvo
QRVO
$8.61B
| $381 | ﹤0.01% |
+4
| New | +$381 |
|
544
Oneok
OKE
$45.7B
| $380 | ﹤0.01% |
+6
| New | +$380 |
|
545
Tapestry
TPR
$21.7B
| $373 | ﹤0.01% |
+13
| New | +$373 |
|
546
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $372 | ﹤0.01% |
+18
| New | +$372 |
|
547
Henry Schein
HSIC
$8.42B
| $371 | ﹤0.01% |
+5
| New | +$371 |
|
548
Wynn Resorts
WYNN
$12.6B
| $369 | ﹤0.01% |
+4
| New | +$369 |
|
549
EQT Corp
EQT
$32.2B
| $365 | ﹤0.01% |
+9
| New | +$365 |
|
550
Tyson Foods
TSN
$20B
| $353 | ﹤0.01% |
+7
| New | +$353 |
|