PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+0.22%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
66
Reduced
12
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$819K |
| 3 |
Costco
COST
|
$121K |
| 4 |
JPMorgan Chase
JPM
|
$97.9K |
| 5 |
ConocoPhillips
COP
|
$87.3K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$61.3K |
| 2 |
Suncor Energy
SU
|
$37.7K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.6K |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$28K |
| 5 |
Yum! Brands
YUM
|
$21.6K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.82M | 7.42% | +82,601 | New | +$8.82M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.58M | 6.37% | 50,049 +470 | +0.9% | +$71.2K |
|
3
Microsoft
MSFT
$3.77T
| $2.97M | 2.49% | 63,976 +851 | +1% | +$39.5K |
|
4
Walt Disney
DIS
$213B
| $2.79M | 2.34% | 31,327 -162 | -0.5% | -$14.4K |
|
5
Chevron
CVX
$324B
| $2.72M | 2.29% | 22,815 +346 | +2% | +$41.3K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $2.38M | 2% | 81,331 +696 | +0.9% | +$20.4K |
|
7
PepsiCo
PEP
$204B
| $2.35M | 1.98% | 25,280 +268 | +1% | +$25K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.24M | 1.88% | 53,236 -230 | -0.4% | -$9.68K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 1.85% | 12,201 +4,534 | +59% | +$819K |
|
10
GE Aerospace
GE
$292B
| $2.2M | 1.85% | 86,009 +2,154 | +3% | +$55.1K |
|
11
Procter & Gamble
PG
$368B
| $2.2M | 1.85% | 26,293 +638 | +2% | +$53.4K |
|
12
Danaher
DHR
$147B
| $2.2M | 1.85% | 28,895 +461 | +2% | +$35K |
|
13
Wells Fargo
WFC
$263B
| $2.16M | 1.82% | 41,663 +879 | +2% | +$45.6K |
|
14
Apple
AAPL
$3.45T
| $2.15M | 1.8% | 21,305 +588 | +3% | +$59.2K |
|
15
Oracle
ORCL
$635B
| $2.11M | 1.78% | 55,219 +1,104 | +2% | +$42.3K |
|
16
Novartis
NVS
$245B
| $2.1M | 1.77% | 22,351 +333 | +2% | +$31.3K |
|
17
Intel
INTC
$107B
| $2.1M | 1.76% | 60,209 -235 | -0.4% | -$8.18K |
|
18
Comcast
CMCSA
$125B
| $2.02M | 1.7% | 37,508 +905 | +2% | +$48.7K |
|
19
Pfizer
PFE
$141B
| $2.01M | 1.69% | 68,032 +2,122 | +3% | +$62.7K |
|
20
AT&T
T
$209B
| $2M | 1.68% | 56,624 +1,050 | +2% | +$37K |
|
21
IBM
IBM
$227B
| $1.98M | 1.67% | 10,454 +208 | +2% | +$39.5K |
|
22
Cisco
CSCO
$274B
| $1.95M | 1.64% | 77,693 +1,902 | +3% | +$47.8K |
|
23
Qualcomm
QCOM
$173B
| $1.95M | 1.64% | 26,087 +848 | +3% | +$63.4K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.93M | 1.63% | 22,356 -331 | -1% | -$28.6K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.91M | 1.6% | 12,233 -136 | -1% | -$21.2K |
|