PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+4.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$107M
AUM Growth
+$107M
(+3.3%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
17
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
Union Pacific
UNP
|
$783K |
| 4 |
Home Depot
HD
|
$737K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$47.1K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$677K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Air Products & Chemicals
APD
|
$203K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$181K |
| 5 |
CVS Health
CVS
|
$172K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.28% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.79M | 7.27% | 49,579 +300 | +0.6% | +$47.1K |
|
2
Chevron
CVX
$324B
| $2.93M | 2.74% | 22,469 -101 | -0.4% | -$13.2K |
|
3
Walt Disney
DIS
$213B
| $2.7M | 2.52% | 31,489 -550 | -2% | -$47.2K |
|
4
Microsoft
MSFT
$3.77T
| $2.63M | 2.46% | 63,125 -2,071 | -3% | -$86.4K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 2.21% | 53,466 -2,090 | -4% | -$92.5K |
|
6
Danaher
DHR
$147B
| $2.24M | 2.09% | 28,434 +3 | +0% | +$236 |
|
7
PepsiCo
PEP
$204B
| $2.24M | 2.09% | 25,012 +59 | +0.2% | +$5.27K |
|
8
GE Aerospace
GE
$292B
| $2.2M | 2.06% | 83,855 -302 | -0.4% | -$7.93K |
|
|
9
Oracle
ORCL
$635B
| $2.19M | 2.05% | 54,115 -5,751 | -10% | -$233K |
|
10
Wells Fargo
WFC
$263B
| $2.14M | 2% | 40,784 -1,805 | -4% | -$94.9K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $2.12M | 1.98% | 80,635 -1,850 | -2% | -$48.7K |
|
12
Suncor Energy
SU
$50.1B
| $2.06M | 1.92% | 48,203 -1,995 | -4% | -$85.1K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.05M | 1.91% | 22,687 -2,006 | -8% | -$181K |
|
14
Procter & Gamble
PG
$368B
| $2.02M | 1.88% | 25,655 -50 | -0.2% | -$3.93K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $2.01M | 1.88% | 26,980 -1,612 | -6% | -$120K |
|
16
Qualcomm
QCOM
$173B
| $2M | 1.87% | 25,239 -2,115 | -8% | -$168K |
|
17
Novartis
NVS
$245B
| $1.99M | 1.86% | 22,018 -730 | -3% | -$66.1K |
|
18
AT&T
T
$209B
| $1.97M | 1.84% | 55,574 +166 | +0.3% | +$5.87K |
|
19
Comcast
CMCSA
$125B
| $1.97M | 1.84% | 36,603 +264 | +0.7% | +$14.2K |
|
20
Pfizer
PFE
$141B
| $1.96M | 1.83% | 65,910 -114 | -0.2% | -$3.39K |
|
|
21
Apple
AAPL
$3.45T
| $1.93M | 1.8% | 20,717 +17,750 | +598% | +$1.65M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.91M | 1.78% | 12,369 -84 | -0.7% | -$12.9K |
|
23
Cisco
CSCO
$274B
| $1.88M | 1.76% | 75,791 -401 | -0.5% | -$9.96K |
|
24
Intel
INTC
$107B
| $1.87M | 1.74% | 60,444 -165 | -0.3% | -$5.1K |
|
25
IBM
IBM
$227B
| $1.86M | 1.73% | 10,246 +40 | +0.4% | +$7.25K |
|