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 | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$60.4B
| $352 | ﹤0.01% |
+6
| New | +$352 |
|
552
Dayforce
DAY
$10.9B
| $339 | ﹤0.01% |
+5
| New | +$339 |
|
553
Ameriprise Financial
AMP
$46.1B
| $329 | ﹤0.01% |
+1
| New | +$329 |
|
554
Molina Healthcare
MOH
$9.47B
| $327 | ﹤0.01% |
+1
| New | +$327 |
|
555
Dollar Tree
DLTR
$20.6B
| $319 | ﹤0.01% |
+3
| New | +$319 |
|
556
Textron
TXT
$14.5B
| $312 | ﹤0.01% |
+4
| New | +$312 |
|
557
Expedia Group
EXPE
$26.6B
| $309 | ﹤0.01% |
+3
| New | +$309 |
|
558
APA Corp
APA
$8.14B
| $287 | ﹤0.01% |
+7
| New | +$287 |
|
559
LyondellBasell Industries
LYB
$17.7B
| $284 | ﹤0.01% |
+3
| New | +$284 |
|
560
Zions Bancorporation
ZION
$8.34B
| $279 | ﹤0.01% |
+8
| New | +$279 |
|
561
Keysight
KEYS
$28.9B
| $264 | ﹤0.01% |
+2
| New | +$264 |
|
562
Seagate
STX
$40B
| $263 | ﹤0.01% |
+4
| New | +$263 |
|
563
Corpay
CPAY
$22.4B
| $255 | ﹤0.01% |
+1
| New | +$255 |
|
564
Iron Mountain
IRM
$27.2B
| $237 | ﹤0.01% |
+4
| New | +$237 |
|
565
Zimmer Biomet
ZBH
$20.9B
| $224 | ﹤0.01% |
+2
| New | +$224 |
|
566
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $222 | ﹤0.01% |
+4
| New | +$222 |
|
567
CBRE Group
CBRE
$48.9B
| $221 | ﹤0.01% |
+3
| New | +$221 |
|
568
Workday
WDAY
$61.7B
| $214 | ﹤0.01% |
+1
| New | +$214 |
|
569
Wabtec
WAB
$33B
| $212 | ﹤0.01% |
+2
| New | +$212 |
|
570
Ventas
VTR
$30.9B
| $210 | ﹤0.01% |
+5
| New | +$210 |
|
571
PG&E
PCG
$33.2B
| $209 | ﹤0.01% |
+13
| New | +$209 |
|
572
Host Hotels & Resorts
HST
$12B
| $208 | ﹤0.01% |
+13
| New | +$208 |
|
573
Micron Technology
MU
$147B
| $204 | ﹤0.01% |
+3
| New | +$204 |
|
574
VICI Properties
VICI
$35.8B
| $203 | ﹤0.01% |
+7
| New | +$203 |
|
575
CDW
CDW
$22.2B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|