PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+0.22%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$119M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$819K |
| 3 |
Costco
COST
|
$121K |
| 4 |
JPMorgan Chase
JPM
|
$97.9K |
| 5 |
ConocoPhillips
COP
|
$87.3K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$61.3K |
| 2 |
Suncor Energy
SU
|
$37.7K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.6K |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$28K |
| 5 |
Yum! Brands
YUM
|
$21.5K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $938K | 0.79% |
10,023
+6
| +0.1% | +$562 |
|
52
Home Depot
HD
$417B
| $911K | 0.77% |
9,929
+127
| +1% | +$11.7K |
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| $513K | 0.43% |
7,135
| – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.9B
| $417K | 0.35% |
7,545
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$67.2B
| $411K | 0.35% |
3,715
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $405K | 0.34% |
9,703
+378
| +4% | +$15.8K |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $396K | 0.33% |
3,375
| – | – |
|
|
ESL
58
DELISTED
Esterline Technologies
ESL
| $368K | 0.31% |
3,304
| – | – |
|
59
Boeing
BA
$174B
| $363K | 0.31% |
2,848
+600
| +27% | +$76.5K |
|
|
60
Costco
COST
$427B
| $265K | 0.22% |
2,113
+963
| +84% | +$121K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $249K | 0.21% |
999
+154
| +18% | +$38.4K |
|
62
Sherwin-Williams
SHW
$92.9B
| $228K | 0.19% |
3,117
| – | – |
|
63
Exxon Mobil
XOM
$466B
| $216K | 0.18% |
2,295
+456
| +25% | +$42.9K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $210K | 0.18% |
3,550
| – | – |
|
65
Johnson & Johnson
JNJ
$430B
| $193K | 0.16% |
1,814
+195
| +12% | +$20.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $184K | 0.15% |
1,330
+355
| +36% | +$49.1K |
|
67
Amgen
AMGN
$153B
| $174K | 0.15% |
1,240
| – | – |
|
68
Biogen
BIIB
$20.6B
| $173K | 0.15% |
524
+24
| +5% | +$7.92K |
|
69
Starbucks
SBUX
$97.1B
| $159K | 0.13% |
4,210
+1,170
| +38% | +$44.2K |
|
70
3M
MMM
$82.7B
| $154K | 0.13% |
1,298
| – | – |
|
71
Honeywell
HON
$136B
| $130K | 0.11% |
1,468
| – | – |
|
72
Verizon
VZ
$187B
| $119K | 0.1% |
2,390
+1,245
| +109% | +$62K |
|
73
Merck
MRK
$212B
| $113K | 0.1% |
1,991
+314
| +19% | +$17.8K |
|
|
74
JPMorgan Chase
JPM
$809B
| $112K | 0.09% |
1,865
+1,630
| +694% | +$97.9K |
|
75
Coca-Cola
KO
$292B
| $107K | 0.09% |
2,520
| – | – |
|