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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $15.9K | ﹤0.01% |
72
+7
| +11% | +$1.55K |
|
202
Best Buy
BBY
$16.1B
| $15.9K | ﹤0.01% |
229
+4
| +2% | +$278 |
|
203
Bristol-Myers Squibb
BMY
$96B
| $13.8K | ﹤0.01% |
237
+32
| +16% | +$1.86K |
|
204
Bentley Systems
BSY
$16.3B
| $13.3K | ﹤0.01% |
+266
| New | +$13.3K |
|
205
NiSource
NI
$19B
| $13.2K | ﹤0.01% |
536
+15
| +3% | +$370 |
|
206
Ares Capital
ARCC
$15.8B
| $13.2K | ﹤0.01% |
676
| – | – |
|
207
ServiceNow
NOW
$190B
| $12.9K | ﹤0.01% |
+23
| New | +$12.9K |
|
208
Hewlett Packard
HPE
$31B
| $12.8K | ﹤0.01% |
740
| – | – |
|
209
Sunrun
RUN
$4.19B
| $12.6K | ﹤0.01% |
1,000
| – | – |
|
210
Rivian
RIVN
$17.2B
| $12.1K | ﹤0.01% |
500
| – | – |
|
211
Pool Corp
POOL
$12.4B
| $11.4K | ﹤0.01% |
+32
| New | +$11.4K |
|
212
Adobe
ADBE
$148B
| $11.2K | ﹤0.01% |
+22
| New | +$11.2K |
|
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.1K | ﹤0.01% |
350
| – | – |
|
214
Alaska Air
ALK
$7.28B
| $11.1K | ﹤0.01% |
300
| – | – |
|
215
Adient
ADNT
$2B
| $10.6K | ﹤0.01% |
289
| – | – |
|
216
Cooper Companies
COO
$13.5B
| $10.5K | ﹤0.01% |
+132
| New | +$10.5K |
|
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4K | ﹤0.01% |
+436
| New | +$10.4K |
|
218
Analog Devices
ADI
$122B
| $10.2K | ﹤0.01% |
+58
| New | +$10.2K |
|
219
LPL Financial
LPLA
$26.6B
| $9.98K | ﹤0.01% |
+42
| New | +$9.98K |
|
220
Nordson
NDSN
$12.6B
| $9.6K | ﹤0.01% |
+43
| New | +$9.6K |
|
221
Kimberly-Clark
KMB
$43.1B
| $9.55K | ﹤0.01% |
79
+6
| +8% | +$725 |
|
222
Mastercard
MA
$528B
| $9.5K | ﹤0.01% |
+24
| New | +$9.5K |
|
223
Teradyne
TER
$19.1B
| $9.44K | ﹤0.01% |
+94
| New | +$9.44K |
|
224
Interactive Brokers
IBKR
$26.8B
| $9.43K | ﹤0.01% |
+436
| New | +$9.43K |
|
225
Lennox International
LII
$20.3B
| $9.36K | ﹤0.01% |
+25
| New | +$9.36K |
|