PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+6.01%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$352M
AUM Growth
+$352M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
253
New
13
Increased
34
Reduced
63
Closed
23
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.96M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Parker-Hannifin
PH
|
$475K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.71M |
| 2 |
Bentley Systems
BSY
|
$893K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
UnitedHealth
UNH
|
$269K |
| 5 |
Apple
AAPL
|
$244K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| $96.1K | 0.03% | 7,735 | – | – |
|
102
Verizon
VZ
$186B
| $94.7K | 0.03% | 2,546 -200 | -7% | -$7.44K |
|
103
Coca-Cola
KO
$297B
| $91.2K | 0.03% | 1,515 -496 | -25% | -$29.9K |
|
104
Bank of New York Mellon
BK
$74.5B
| $89.9K | 0.03% | 2,019 | – | – |
|
105
Norfolk Southern
NSC
$62.8B
| $89.6K | 0.03% | 395 | – | – |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $89.4K | 0.03% | 441 | – | – |
|
107
Emerson Electric
EMR
$74.3B
| $85.9K | 0.02% | 950 | – | – |
|
108
Nike
NKE
$114B
| $85.8K | 0.02% | 777 | – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $83.2K | 0.02% | 627 | – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $78.7K | 0.02% | 213 | – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.9K | 0.02% | 169 -4 | -2% | -$1.77K |
|
112
Dow Inc
DOW
$17.5B
| $73.5K | 0.02% | 1,381 | – | – |
|
|
113
PayPal
PYPL
$67.1B
| $68.7K | 0.02% | 1,029 -25,629 | -96% | -$1.71M |
|
114
3M
MMM
$82.8B
| $67.6K | 0.02% | 675 | – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $64.4K | 0.02% | 868 | – | – |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $62.8K | 0.02% | 545 -180 | -25% | -$20.7K |
|
117
Lam Research
LRCX
$127B
| $61.1K | 0.02% | 95 | – | – |
|
118
Duke Energy
DUK
$95.3B
| $59.3K | 0.02% | 661 | – | – |
|
119
J.M. Smucker
SJM
$11.8B
| $57.9K | 0.02% | 392 | – | – |
|
120
KKR & Co
KKR
$124B
| $55.1K | 0.02% | 984 -110 | -10% | -$6.16K |
|
121
Marsh & McLennan
MMC
$101B
| $53.8K | 0.02% | 286 | – | – |
|
122
Walmart
WMT
$774B
| $53K | 0.02% | 337 -15 | -4% | -$2.36K |
|
123
Eversource Energy
ES
$23.8B
| $52.1K | 0.01% | 734 | – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $50.2K | 0.01% | 651 -319 | -33% | -$24.6K |
|
125
Prologis
PLD
$106B
| $45K | 0.01% | 367 | – | – |
|