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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.72B
| $200 | ﹤0.01% |
+3
| New | +$200 |
|
577
State Street
STT
$32B
| $200 | ﹤0.01% |
+3
| New | +$200 |
|
578
Amcor
AMCR
$19.1B
| $192 | ﹤0.01% |
+21
| New | +$192 |
|
579
DaVita
DVA
$9.86B
| $189 | ﹤0.01% |
+2
| New | +$189 |
|
580
Xylem
XYL
$34.2B
| $182 | ﹤0.01% |
+2
| New | +$182 |
|
581
L3Harris
LHX
$51B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
582
Organon & Co
OGN
$2.7B
| $173 | ﹤0.01% |
10
+9
| +900% | +$156 |
|
583
C.H. Robinson
CHRW
$14.9B
| $172 | ﹤0.01% |
+2
| New | +$172 |
|
584
United Airlines
UAL
$34.5B
| $169 | ﹤0.01% |
+4
| New | +$169 |
|
585
Advance Auto Parts
AAP
$3.63B
| $167 | ﹤0.01% |
+3
| New | +$167 |
|
586
Cheniere Energy
LNG
$51.8B
| $165 | ﹤0.01% |
+1
| New | +$165 |
|
587
Campbell Soup
CPB
$10.1B
| $164 | ﹤0.01% |
+4
| New | +$164 |
|
588
Masco
MAS
$15.9B
| $160 | ﹤0.01% |
+3
| New | +$160 |
|
589
Arch Capital
ACGL
$34.1B
| $159 | ﹤0.01% |
+2
| New | +$159 |
|
590
Gen Digital
GEN
$18.2B
| $159 | ﹤0.01% |
+9
| New | +$159 |
|
591
Cboe Global Markets
CBOE
$24.3B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
592
Spotify
SPOT
$146B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
593
Assurant
AIZ
$10.7B
| $143 | ﹤0.01% |
+1
| New | +$143 |
|
594
UDR
UDR
$13B
| $142 | ﹤0.01% |
+4
| New | +$142 |
|
595
Hologic
HOLX
$14.8B
| $138 | ﹤0.01% |
+2
| New | +$138 |
|
596
Airbnb
ABNB
$75.8B
| $137 | ﹤0.01% |
+1
| New | +$137 |
|
597
Bath & Body Works
BBWI
$6.06B
| $135 | ﹤0.01% |
+4
| New | +$135 |
|
598
Southwest Airlines
LUV
$16.5B
| $135 | ﹤0.01% |
5
-352
| -99% | -$9.5K |
|
599
Etsy
ETSY
$5.36B
| $129 | ﹤0.01% |
+2
| New | +$129 |
|
600
Mid-America Apartment Communities
MAA
$17B
| $128 | ﹤0.01% |
+1
| New | +$128 |
|