PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+6.08%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$125M
AUM Growth
+$125M
(+5.4%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
42
Closed
25
Top Buys
| 1 |
First Trust Global Wind Energy ETF
FAN
|
$1.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 3 |
Invesco Solar ETF
TAN
|
$756K |
| 4 |
Qualcomm
QCOM
|
$396K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$787K |
| 2 |
Accenture
ACN
|
$647K |
| 3 |
Suncor Energy
SU
|
$580K |
| 4 |
BHI
Baker Hughes
BHI
|
$546K |
| 5 |
Valero Energy
VLO
|
$496K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 8.48% | 95,320 +12,719 | +15% | +$1.42M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.17M | 6.51% | 51,156 +1,107 | +2% | +$177K |
|
3
Walt Disney
DIS
$213B
| $2.97M | 2.37% | 31,547 +220 | +0.7% | +$20.7K |
|
4
Microsoft
MSFT
$3.77T
| $2.94M | 2.34% | 63,255 -721 | -1% | -$33.5K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 2.02% | 53,726 +490 | +0.9% | +$23.1K |
|
6
Oracle
ORCL
$635B
| $2.5M | 2% | 55,689 +470 | +0.9% | +$21.1K |
|
7
Danaher
DHR
$147B
| $2.48M | 1.98% | 28,950 +55 | +0.2% | +$4.71K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $2.44M | 1.95% | 82,129 +798 | +1% | +$23.7K |
|
9
Procter & Gamble
PG
$368B
| $2.42M | 1.93% | 26,537 +244 | +0.9% | +$22.2K |
|
10
PepsiCo
PEP
$204B
| $2.39M | 1.91% | 25,303 +23 | +0.1% | +$2.18K |
|
11
Apple
AAPL
$3.45T
| $2.35M | 1.87% | 21,293 -12 | -0.1% | -$1.32K |
|
12
CVS Health
CVS
$92.8B
| $2.35M | 1.87% | 24,381 +450 | +2% | +$43.3K |
|
|
13
Qualcomm
QCOM
$173B
| $2.34M | 1.86% | 31,420 +5,333 | +20% | +$396K |
|
14
Wells Fargo
WFC
$263B
| $2.3M | 1.84% | 42,029 +366 | +0.9% | +$20.1K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 1.83% | 12,201 | – | – |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.26M | 1.8% | 12,141 -92 | -0.8% | -$17.1K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.24M | 1.78% | 21,885 -471 | -2% | -$48.2K |
|
18
Comcast
CMCSA
$125B
| $2.21M | 1.76% | 38,115 +607 | +2% | +$35.2K |
|
19
GE Aerospace
GE
$292B
| $2.2M | 1.76% | 87,096 +1,087 | +1% | +$27.5K |
|
20
Intel
INTC
$107B
| $2.19M | 1.74% | 60,245 +36 | +0.1% | +$1.31K |
|
21
Pfizer
PFE
$141B
| $2.16M | 1.72% | 69,227 +1,195 | +2% | +$37.2K |
|
22
VF Corp
VFC
$5.91B
| $2.12M | 1.69% | 28,343 +27 | +0.1% | +$2.02K |
|
23
Cisco
CSCO
$274B
| $2.11M | 1.68% | 75,920 -1,773 | -2% | -$49.3K |
|
24
Novartis
NVS
$245B
| $2.09M | 1.67% | 22,558 +207 | +0.9% | +$19.2K |
|
25
Stryker
SYK
$150B
| $2.06M | 1.64% | 21,857 +88 | +0.4% | +$8.3K |
|