PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.79%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$1.7M |
| 2 |
iShares Gold Trust
IAU
|
$831K |
| 3 |
Ecolab
ECL
|
$811K |
| 4 |
Microsoft
MSFT
|
$636K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$193K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.24M |
| 2 |
Walt Disney
DIS
|
$504K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
Union Pacific
UNP
|
$331K |
| 5 |
RTX Corp
RTX
|
$190K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 8.51% | 97,015 +1,695 | +2% | +$193K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.82M | 6.79% | 51,434 +278 | +0.5% | +$47.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.21M | 2.47% | 78,901 +15,646 | +25% | +$636K |
|
|
4
Walt Disney
DIS
$213B
| $2.81M | 2.16% | 26,742 -4,805 | -15% | -$504K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.68M | 2.06% | 11,876 -265 | -2% | -$59.8K |
|
6
Apple
AAPL
$3.45T
| $2.67M | 2.06% | 21,455 +162 | +0.8% | +$20.2K |
|
7
CVS Health
CVS
$92.8B
| $2.52M | 1.94% | 24,452 +71 | +0.3% | +$7.33K |
|
8
Oracle
ORCL
$635B
| $2.49M | 1.92% | 57,662 +1,973 | +4% | +$85.1K |
|
9
PepsiCo
PEP
$204B
| $2.43M | 1.87% | 25,454 +151 | +0.6% | +$14.4K |
|
10
Danaher
DHR
$147B
| $2.43M | 1.87% | 28,610 -340 | -1% | -$28.9K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 1.87% | 12,839 +638 | +5% | +$121K |
|
12
Wells Fargo
WFC
$263B
| $2.4M | 1.85% | 44,059 +2,030 | +5% | +$110K |
|
13
Pfizer
PFE
$141B
| $2.4M | 1.84% | 68,886 -341 | -0.5% | -$11.9K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.39M | 1.84% | 53,698 -28 | -0.1% | -$1.24K |
|
15
UnitedHealth
UNH
$281B
| $2.33M | 1.79% | 19,696 -575 | -3% | -$68K |
|
16
Qualcomm
QCOM
$173B
| $2.26M | 1.74% | 32,620 +1,200 | +4% | +$83.2K |
|
17
GE Aerospace
GE
$292B
| $2.25M | 1.74% | 90,878 +3,782 | +4% | +$93.8K |
|
18
Procter & Gamble
PG
$368B
| $2.23M | 1.71% | 27,166 +629 | +2% | +$51.5K |
|
19
Novartis
NVS
$245B
| $2.2M | 1.69% | 22,296 -262 | -1% | -$25.8K |
|
20
Comcast
CMCSA
$125B
| $2.16M | 1.66% | 38,171 +56 | +0.1% | +$3.16K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.14M | 1.65% | 83,808 +1,679 | +2% | +$42.9K |
|
22
VF Corp
VFC
$5.91B
| $2.13M | 1.64% | 28,300 -43 | -0.2% | -$3.24K |
|
23
Cisco
CSCO
$274B
| $2.09M | 1.61% | 75,827 -93 | -0.1% | -$2.56K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.03M | 1.56% | 21,722 +276 | +1% | +$25.7K |
|
25
Blackrock
BLK
$175B
| $2.01M | 1.54% | 5,481 -74 | -1% | -$27.1K |
|