PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$158M
AUM Growth
+$158M
(+4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
54
Reduced
14
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.15M |
| 2 |
Fortive
FTV
|
$674K |
| 3 |
Dell
DELL
|
$427K |
| 4 |
iShares Gold Trust
IAU
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$180K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
| 2 |
Danaher
DHR
|
$620K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$83.8K |
| 5 |
Amazon
AMZN
|
$42K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$136B
| $1.27M | 0.81% |
10,892
+9,836
| +931% | +$1.15M |
|
52
Cable One
CABO
$883M
| $1.17M | 0.74% |
2,000
| – | – |
|
53
Truist Financial
TFC
$59.8B
| $1.13M | 0.72% |
29,895
+1,033
| +4% | +$39K |
|
54
US Bancorp
USB
$75.5B
| $1.1M | 0.7% |
25,554
| – | – |
|
55
RTX Corp
RTX
$212B
| $1.04M | 0.66% |
10,202
+294
| +3% | +$29.9K |
|
56
Ecolab
ECL
$77.5B
| $970K | 0.62% |
7,968
+276
| +4% | +$33.6K |
|
57
Graham Holdings Company
GHC
$4.8B
| $963K | 0.61% |
2,000
| – | – |
|
58
PayPal
PYPL
$66.5B
| $917K | 0.58% |
22,378
+464
| +2% | +$19K |
|
59
Williams Companies
WMB
$70.5B
| $888K | 0.56% |
28,915
| – | – |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $874K | 0.55% |
17,324
-4
| -0% | -$202 |
|
61
Suncor Energy
SU
$49.3B
| $816K | 0.52% |
29,368
-551
| -2% | -$15.3K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $726K | 0.46% |
3,356
-1,740
| -34% | -$376K |
|
|
63
Fortive
FTV
$15.9B
| $674K | 0.43% |
+13,242
| New | +$674K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $627K | 0.4% |
7,233
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $609K | 0.39% |
5,156
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $573K | 0.36% |
6,566
| – | – |
|
67
Valero Energy
VLO
$48.3B
| $559K | 0.35% |
10,544
+57
| +0.5% | +$3.02K |
|
68
Invesco Solar ETF
TAN
$722M
| $470K | 0.3% |
23,153
+1,000
| +5% | +$20.3K |
|
69
Waste Management
WM
$90.4B
| $459K | 0.29% |
7,195
+360
| +5% | +$23K |
|
70
Boeing
BA
$176B
| $455K | 0.29% |
3,452
| – | – |
|
71
Verizon
VZ
$184B
| $443K | 0.28% |
8,525
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $437K | 0.28% |
3,575
-100
| -3% | -$12.2K |
|
|
73
Dell
DELL
$83.9B
| $427K | 0.27% |
+8,943
| New | +$427K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $408K | 0.26% |
3,150
-125
| -4% | -$16.2K |
|
75
Merck
MRK
$210B
| $363K | 0.23% |
5,810
| – | – |
|