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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.22M | 7.11% | +48,080 | New | +$7.22M |
|
|
2
Chevron
CVX
$324B
| $2.61M | 2.57% | +20,898 | New | +$2.61M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.47M | 2.43% | +65,987 | New | +$2.47M |
|
|
4
Walt Disney
DIS
$213B
| $2.41M | 2.37% | +31,496 | New | +$2.41M |
|
|
5
Oracle
ORCL
$635B
| $2.34M | 2.3% | +61,065 | New | +$2.34M |
|
6
GE Aerospace
GE
$292B
| $2.32M | 2.28% | +82,790 | New | +$2.32M |
|
7
Danaher
DHR
$147B
| $2.25M | 2.22% | +29,164 | New | +$2.25M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $2.08M | 2.05% | +82,692 | New | +$2.08M |
|
9
Qualcomm
QCOM
$173B
| $2.06M | 2.03% | +27,792 | New | +$2.06M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 2.02% | +54,151 | New | +$2.06M |
|
11
PepsiCo
PEP
$204B
| $2.05M | 2.01% | +24,666 | New | +$2.05M |
|
12
Comcast
CMCSA
$125B
| $2.04M | 2.01% | +39,259 | New | +$2.04M |
|
13
Procter & Gamble
PG
$368B
| $2.02M | 1.98% | +24,761 | New | +$2.02M |
|
14
Pfizer
PFE
$141B
| $1.99M | 1.96% | +65,018 | New | +$1.99M |
|
15
VF Corp
VFC
$5.91B
| $1.89M | 1.86% | +30,301 | New | +$1.89M |
|
16
Wells Fargo
WFC
$263B
| $1.87M | 1.84% | +41,254 | New | +$1.87M |
|
17
CVS Health
CVS
$92.8B
| $1.87M | 1.84% | +26,083 | New | +$1.87M |
|
18
AT&T
T
$209B
| $1.86M | 1.83% | +52,873 | New | +$1.86M |
|
19
IBM
IBM
$227B
| $1.85M | 1.82% | +9,844 | New | +$1.85M |
|
20
TJX Companies
TJX
$152B
| $1.82M | 1.79% | +28,572 | New | +$1.82M |
|
21
Novartis
NVS
$245B
| $1.8M | 1.77% | +22,410 | New | +$1.8M |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.78M | 1.76% | +15,959 | New | +$1.78M |
|
23
Blackrock
BLK
$175B
| $1.74M | 1.72% | +5,510 | New | +$1.74M |
|
24
Suncor Energy
SU
$50.1B
| $1.74M | 1.72% | +49,766 | New | +$1.74M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.73M | 1.7% | +13,291 | New | +$1.73M |
|