PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$2.29M
(+0.65%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$829K |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Stryker
SYK
|
$663K |
| 4 |
Danaher
DHR
|
$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $105K | 0.03% |
1,130
-645
| -36% | -$60.1K |
|
127
Wyndham Hotels & Resorts
WH
$6.59B
| $104K | 0.03% |
+1,502
| New | +$104K |
|
128
Idacorp
IDA
$6.77B
| $104K | 0.03% |
+1,114
| New | +$104K |
|
129
Motorola Solutions
MSI
$79.8B
| $104K | 0.03% |
382
+5
| +1% | +$1.36K |
|
130
3M
MMM
$82.7B
| $102K | 0.03% |
1,304
+497
| +62% | +$38.9K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $96.1K | 0.03% |
1,020
| – | – |
|
132
Emerson Electric
EMR
$74.6B
| $92.4K | 0.03% |
957
+7
| +0.7% | +$676 |
|
133
Sun Life Financial
SLF
$32.4B
| $91.3K | 0.03% |
1,871
| – | – |
|
134
Materials Select Sector SPDR Fund
XLB
$5.52B
| $89.2K | 0.03% |
+1,136
| New | +$89.2K |
|
135
Wipro
WIT
$28.6B
| $88.3K | 0.02% |
+36,492
| New | +$88.3K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $87.8K | 0.02% |
+971
| New | +$87.8K |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $86.3K | 0.02% |
441
| – | – |
|
138
Bank of New York Mellon
BK
$73.1B
| $86.1K | 0.02% |
2,019
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $80.7K | 0.02% |
627
| – | – |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $79.8K | 0.02% |
+2,407
| New | +$79.8K |
|
141
Norfolk Southern
NSC
$62.3B
| $78.2K | 0.02% |
397
+2
| +0.5% | +$394 |
|
142
Columbia Banking Systems
COLB
$8.05B
| $76.2K | 0.02% |
+3,756
| New | +$76.2K |
|
143
Walmart
WMT
$801B
| $72.1K | 0.02% |
1,353
+342
| +34% | +$18.2K |
|
144
DuPont de Nemours
DD
$32.6B
| $70.7K | 0.02% |
948
+915
| +2,773% | +$68.2K |
|
145
Lam Research
LRCX
$130B
| $65.8K | 0.02% |
1,050
+100
| +11% | +$6.27K |
|
146
Altria Group
MO
$112B
| $63.7K | 0.02% |
1,515
+1,207
| +392% | +$50.7K |
|
147
Marsh & McLennan
MMC
$100B
| $62.2K | 0.02% |
327
+41
| +14% | +$7.8K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $61.7K | 0.02% |
545
| – | – |
|
149
KKR & Co
KKR
$121B
| $60.6K | 0.02% |
984
| – | – |
|
150
Duke Energy
DUK
$93.8B
| $59.7K | 0.02% |
676
+15
| +2% | +$1.32K |
|