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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $91K | 0.09% |
+1,000
| New | +$91K |
|
77
Goldman Sachs
GS
$226B
| $89K | 0.09% |
+500
| New | +$89K |
|
78
Bank of New York Mellon
BK
$74.5B
| $85K | 0.08% |
+2,432
| New | +$85K |
|
79
Cummins
CMI
$54.9B
| $85K | 0.08% |
+600
| New | +$85K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $84K | 0.08% |
+723
| New | +$84K |
|
81
RPM International
RPM
$16.1B
| $83K | 0.08% |
+2,000
| New | +$83K |
|
82
Estee Lauder
EL
$33B
| $82K | 0.08% |
+1,085
| New | +$82K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $82K | 0.08% |
+2,000
| New | +$82K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $81K | 0.08% |
+1,000
| New | +$81K |
|
85
Merck
MRK
$210B
| $80K | 0.08% |
+1,600
| New | +$80K |
|
86
NOV
NOV
$4.94B
| $80K | 0.08% |
+1,000
| New | +$80K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80K | 0.08% |
+1,000
| New | +$80K |
|
88
Everest Group
EG
$14.3B
| $78K | 0.08% |
+500
| New | +$78K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74K | 0.07% |
+625
| New | +$74K |
|
90
Honeywell
HON
$139B
| $73K | 0.07% |
+800
| New | +$73K |
|
91
PACCAR
PCAR
$52.5B
| $67K | 0.07% |
+1,125
| New | +$67K |
|
92
Sun Life Financial
SLF
$32.8B
| $66K | 0.06% |
+1,859
| New | +$66K |
|
93
Weyerhaeuser
WY
$18.7B
| $66K | 0.06% |
+2,081
| New | +$66K |
|
94
KLA
KLAC
$115B
| $64K | 0.06% |
+1,000
| New | +$64K |
|
95
Parker-Hannifin
PH
$96.2B
| $64K | 0.06% |
+500
| New | +$64K |
|
96
Rayonier
RYN
$4.05B
| $63K | 0.06% |
+1,500
| New | +$63K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $62K | 0.06% |
+1,167
| New | +$62K |
|
|
OCR
98
DELISTED
OMNICARE INC
OCR
| $60K | 0.06% |
+1,000
| New | +$60K |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $58K | 0.06% |
+1,500
| New | +$58K |
|
100
Johnson Controls International
JCI
$69.9B
| $58K | 0.06% |
+1,140
| New | +$58K |
|