PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+4.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$107M
AUM Growth
+$3.45M
(+3.3%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Home Depot
HD
|
$737K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$47.1K |
| 4 |
MetLife
MET
|
$16.4K |
| 5 |
PNC Financial Services
PNC
|
$16.2K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$677K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Air Products & Chemicals
APD
|
$203K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$181K |
| 5 |
CVS Health
CVS
|
$172K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.28% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$417B
| $794K | 0.74% |
9,802
+9,102
| +1,300% | +$737K |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $534K | 0.5% |
7,135
-420
| -6% | -$31.4K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.9B
| $452K | 0.42% |
7,545
-427
| -5% | -$25.6K |
|
54
Vanguard Small-Cap ETF
VB
$67.2B
| $435K | 0.41% |
3,715
-270
| -7% | -$31.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $402K | 0.38% |
9,325
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.3B
| $401K | 0.37% |
3,375
-382
| -10% | -$45.4K |
|
|
ESL
57
DELISTED
Esterline Technologies
ESL
| $380K | 0.35% |
3,304
| – | – |
|
58
Boeing
BA
$174B
| $286K | 0.27% |
2,248
| – | – |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $221K | 0.21% |
3,550
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.21% |
845
| – | – |
|
61
Sherwin-Williams
SHW
$92.9B
| $215K | 0.2% |
3,117
| – | – |
|
62
Exxon Mobil
XOM
$466B
| $185K | 0.17% |
1,839
| – | – |
|
63
Johnson & Johnson
JNJ
$430B
| $169K | 0.16% |
1,619
| – | – |
|
64
Biogen
BIIB
$20.6B
| $158K | 0.15% |
500
| – | – |
|
65
3M
MMM
$82.7B
| $155K | 0.14% |
1,298
| – | – |
|
66
Amgen
AMGN
$153B
| $147K | 0.14% |
1,240
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $136K | 0.13% |
2,334
| – | – |
|
68
Costco
COST
$427B
| $132K | 0.12% |
1,150
| – | – |
|
69
Honeywell
HON
$136B
| $130K | 0.12% |
1,468
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123K | 0.11% |
975
| – | – |
|
71
Starbucks
SBUX
$97.1B
| $118K | 0.11% |
3,040
| – | – |
|
72
Coca-Cola
KO
$292B
| $107K | 0.1% |
2,520
-160
| -6% | -$6.79K |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $103K | 0.1% |
1,500
-400
| -21% | -$27.5K |
|
74
Watsco
WSO
$16.6B
| $103K | 0.1% |
1,000
| – | – |
|
75
Cognizant
CTSH
$35.1B
| $98K | 0.09% |
2,000
| – | – |
|