PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$104M
AUM Growth
+$104M
(+2%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
42
Reduced
29
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$199K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$183K |
| 3 |
AT&T
T
|
$88.8K |
| 4 |
Procter & Gamble
PG
|
$76.1K |
| 5 |
IBM
IBM
|
$69.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 2 |
Comcast
CMCSA
|
$146K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$119K |
| 4 |
TJX Companies
TJX
|
$94K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$93.3K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.54M | 7.27% | 49,279 +1,199 | +2% | +$183K |
|
|
2
Chevron
CVX
$324B
| $2.68M | 2.59% | 22,570 +1,672 | +8% | +$199K |
|
3
Microsoft
MSFT
$3.77T
| $2.67M | 2.58% | 65,196 -791 | -1% | -$32.4K |
|
4
Walt Disney
DIS
$213B
| $2.57M | 2.48% | 32,039 +543 | +2% | +$43.5K |
|
5
Oracle
ORCL
$635B
| $2.45M | 2.36% | 59,866 -1,199 | -2% | -$49K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 2.22% | 55,556 +1,405 | +3% | +$58.2K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $2.26M | 2.18% | 82,485 -207 | -0.3% | -$5.67K |
|
8
GE Aerospace
GE
$292B
| $2.18M | 2.1% | 84,157 +1,367 | +2% | +$35.4K |
|
9
Qualcomm
QCOM
$173B
| $2.16M | 2.08% | 27,354 -438 | -2% | -$34.6K |
|
10
Danaher
DHR
$147B
| $2.13M | 2.06% | 28,431 -733 | -3% | -$55K |
|
11
Pfizer
PFE
$141B
| $2.12M | 2.05% | 66,024 +1,006 | +2% | +$32.3K |
|
12
Wells Fargo
WFC
$263B
| $2.12M | 2.04% | 42,589 +1,335 | +3% | +$66.4K |
|
13
PepsiCo
PEP
$204B
| $2.08M | 2.01% | 24,953 +287 | +1% | +$24K |
|
|
14
Procter & Gamble
PG
$368B
| $2.07M | 2% | 25,705 +944 | +4% | +$76.1K |
|
|
15
IBM
IBM
$227B
| $1.97M | 1.9% | 10,206 +362 | +4% | +$69.7K |
|
|
16
AT&T
T
$209B
| $1.94M | 1.87% | 55,408 +2,535 | +5% | +$88.8K |
|
17
Novartis
NVS
$245B
| $1.93M | 1.87% | 22,748 +338 | +2% | +$28.7K |
|
18
CVS Health
CVS
$92.8B
| $1.93M | 1.86% | 25,806 -277 | -1% | -$20.7K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $1.86M | 1.79% | 28,592 -689 | -2% | -$44.8K |
|
20
VF Corp
VFC
$5.91B
| $1.84M | 1.77% | 29,714 -587 | -2% | -$36.3K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.83M | 1.76% | 15,339 -620 | -4% | -$73.8K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | 1.76% | 24,693 +344 | +1% | +$25.3K |
|
|
23
Comcast
CMCSA
$125B
| $1.82M | 1.76% | 36,339 -2,920 | -7% | -$146K |
|
24
Stryker
SYK
$150B
| $1.79M | 1.72% | 21,938 -218 | -1% | -$17.8K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.78M | 1.72% | 20,449 +346 | +2% | +$30.1K |
|