PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
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
+$7.12M
(+4.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $304K | 0.18% |
5,270
+3,920
| +290% | +$226K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.9B
| $303K | 0.18% |
6,325
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $289K | 0.18% |
959
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.17% |
1,721
+375
| +28% | +$61K |
|
80
Novo Nordisk
NVO
$245B
| $264K | 0.16% |
14,708
-1,492
| -9% | -$26.8K |
|
81
JPMorgan Chase
JPM
$809B
| $231K | 0.14% |
2,672
+509
| +24% | +$44K |
|
|
ESL
82
DELISTED
Esterline Technologies
ESL
| $226K | 0.14% |
2,529
-375
| -13% | -$33.5K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $206K | 0.13% |
3,550
| – | – |
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $199K | 0.12% |
+6,030
| New | +$199K |
|
85
Amgen
AMGN
$153B
| $186K | 0.11% |
1,270
+130
| +11% | +$19K |
|
86
Amazon
AMZN
$2.48T
| $183K | 0.11% |
4,880
+1,380
| +39% | +$51.8K |
|
87
Sherwin-Williams
SHW
$92.9B
| $152K | 0.09% |
1,692
-330
| -16% | -$29.6K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $151K | 0.09% |
+1,907
| New | +$151K |
|
89
Cognizant
CTSH
$35.1B
| $140K | 0.08% |
2,494
+794
| +47% | +$44.6K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $140K | 0.08% |
9,638
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $138K | 0.08% |
3,080
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $135K | 0.08% |
2,309
+70
| +3% | +$4.09K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.08% |
1,520
+285
| +23% | +$23.6K |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $118K | 0.07% |
2,980
+920
| +45% | +$36.4K |
|
95
Eli Lilly
LLY
$652B
| $118K | 0.07% |
1,602
| – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $117K | 0.07% |
3,040
+980
| +48% | +$37.7K |
|
97
Bank of New York Mellon
BK
$73.1B
| $115K | 0.07% |
2,432
| – | – |
|
98
Stanley Black & Decker
SWK
$12.1B
| $114K | 0.07% |
993
+243
| +32% | +$27.9K |
|
99
Weyerhaeuser
WY
$18.9B
| $114K | 0.07% |
3,781
| – | – |
|
100
Biogen
BIIB
$20.6B
| $113K | 0.07% |
400
| – | – |
|