PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.93%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.22M |
| 2 |
Chevron
CVX
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$2.41M |
| 5 |
Oracle
ORCL
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $642K | 0.63% |
+11,915
| New | +$642K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $573K | 0.56% |
+8,877
| New | +$573K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $476K | 0.47% |
+4,325
| New | +$476K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $432K | 0.43% |
+7,352
| New | +$432K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $413K | 0.41% |
+3,757
| New | +$413K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $393K | 0.39% |
+9,546
| New | +$393K |
|
|
ESL
57
DELISTED
Esterline Technologies
ESL
| $337K | 0.33% |
+3,304
| New | +$337K |
|
58
Boeing
BA
$177B
| $307K | 0.3% |
+2,248
| New | +$307K |
|
59
Exxon Mobil
XOM
$487B
| $241K | 0.24% |
+2,378
| New | +$241K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $218K | 0.21% |
+3,550
| New | +$218K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206K | 0.2% |
+845
| New | +$206K |
|
62
Sherwin-Williams
SHW
$91.2B
| $191K | 0.19% |
+1,039
| New | +$191K |
|
63
Biogen
BIIB
$19.4B
| $168K | 0.17% |
+600
| New | +$168K |
|
64
3M
MMM
$82.8B
| $152K | 0.15% |
+1,085
| New | +$152K |
|
65
Costco
COST
$418B
| $143K | 0.14% |
+1,200
| New | +$143K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $127K | 0.13% |
+1,900
| New | +$127K |
|
67
Yum! Brands
YUM
$40.8B
| $127K | 0.13% |
+1,678
| New | +$127K |
|
68
Starbucks
SBUX
$100B
| $119K | 0.12% |
+1,520
| New | +$119K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $119K | 0.12% |
+2,050
| New | +$119K |
|
70
Johnson & Johnson
JNJ
$427B
| $112K | 0.11% |
+1,219
| New | +$112K |
|
71
Coca-Cola
KO
$297B
| $111K | 0.11% |
+2,680
| New | +$111K |
|
72
Amgen
AMGN
$155B
| $107K | 0.11% |
+940
| New | +$107K |
|
73
Cognizant
CTSH
$35.3B
| $101K | 0.1% |
+1,000
| New | +$101K |
|
74
Dover
DOV
$24.5B
| $97K | 0.1% |
+1,000
| New | +$97K |
|
75
Watsco
WSO
$16.3B
| $96K | 0.09% |
+1,000
| New | +$96K |
|