PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+3.69%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
57
Reduced
42
Closed
9
Top Buys
| 1 |
Visa
V
|
$709K |
| 2 |
Procter & Gamble
PG
|
$573K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199K |
Top Sells
| 1 |
Fortive
FTV
|
$667K |
| 2 |
Dell
DELL
|
$427K |
| 3 |
Invesco Solar ETF
TAN
|
$404K |
| 4 |
Microsoft
MSFT
|
$173K |
| 5 |
UnitedHealth
UNH
|
$168K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.36M | 0.82% |
26,373
+819
| +3% | +$42.1K |
|
52
Honeywell
HON
$136B
| $1.33M | 0.8% |
11,447
+555
| +5% | +$57.5K |
|
53
Eaton
ETN
$134B
| $1.32M | 0.8% |
19,606
-261
| -1% | -$17.5K |
|
54
Cable One
CABO
$883M
| $1.24M | 0.75% |
2,000
| – | – |
|
55
RTX Corp
RTX
$212B
| $1.13M | 0.69% |
10,339
+137
| +1% | +$15K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.68% |
5,001
+1,645
| +49% | +$368K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $1.06M | 0.64% |
16,325
-999
| -6% | -$64.9K |
|
58
Graham Holdings Company
GHC
$4.8B
| $1.02M | 0.62% |
2,000
| – | – |
|
59
Ecolab
ECL
$77.5B
| $986K | 0.6% |
8,411
+443
| +6% | +$51.9K |
|
60
Suncor Energy
SU
$49.3B
| $933K | 0.57% |
28,552
-816
| -3% | -$26.7K |
|
61
Williams Companies
WMB
$70.5B
| $900K | 0.55% |
28,915
| – | – |
|
62
PayPal
PYPL
$66.5B
| $890K | 0.54% |
22,540
+162
| +0.7% | +$6.4K |
|
63
Valero Energy
VLO
$48.3B
| $752K | 0.46% |
11,016
+472
| +4% | +$32.2K |
|
64
Johnson & Johnson
JNJ
$429B
| $642K | 0.39% |
5,575
+419
| +8% | +$48.3K |
|
65
Exxon Mobil
XOM
$477B
| $620K | 0.38% |
6,867
+301
| +5% | +$27.2K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $606K | 0.37% |
4,700
+1,125
| +31% | +$145K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $597K | 0.36% |
7,233
| – | – |
|
68
Boeing
BA
$176B
| $537K | 0.33% |
3,449
-3
| -0.1% | -$467 |
|
69
Waste Management
WM
$90.4B
| $510K | 0.31% |
7,195
| – | – |
|
70
Verizon
VZ
$184B
| $481K | 0.29% |
9,008
+483
| +6% | +$25.8K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $415K | 0.25% |
3,150
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $393K | 0.24% |
7,080
+718
| +11% | +$39.9K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $379K | 0.23% |
10,587
+1,835
| +21% | +$65.7K |
|
74
Merck
MRK
$210B
| $342K | 0.21% |
5,810
| – | – |
|
75
Costco
COST
$421B
| $315K | 0.19% |
1,970
+148
| +8% | +$23.7K |
|