PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+0.21%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$133M
AUM Growth
+$133M
(+2.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
69
Reduced
34
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$1M |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
iShares Gold Trust
IAU
|
$259K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$168K |
Top Sells
| 1 |
GE Aerospace
GE
|
$939K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$228K |
| 3 |
Valero Energy
VLO
|
$59.2K |
| 4 |
UnitedHealth
UNH
|
$53.3K |
| 5 |
Sherwin-Williams
SHW
|
$34.4K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 8.16% | 95,010 -2,005 | -2% | -$228K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.79M | 6.63% | 51,880 +446 | +0.9% | +$75.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.07M | 3.07% | 92,268 +13,367 | +17% | +$590K |
|
4
Walt Disney
DIS
$213B
| $3.05M | 2.3% | 26,722 -20 | -0.1% | -$2.28K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.98M | 2.25% | 11,826 -50 | -0.4% | -$12.6K |
|
6
Apple
AAPL
$3.45T
| $2.67M | 2.01% | 21,292 -163 | -0.8% | -$20.4K |
|
7
CVS Health
CVS
$92.8B
| $2.54M | 1.92% | 24,260 -192 | -0.8% | -$20.1K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 1.89% | 13,275 +436 | +3% | +$82.3K |
|
9
Wells Fargo
WFC
$263B
| $2.49M | 1.88% | 44,227 +168 | +0.4% | +$9.45K |
|
10
Danaher
DHR
$147B
| $2.48M | 1.87% | 28,983 +373 | +1% | +$31.9K |
|
11
PepsiCo
PEP
$204B
| $2.41M | 1.82% | 25,805 +351 | +1% | +$32.8K |
|
12
Oracle
ORCL
$635B
| $2.35M | 1.77% | 58,368 +706 | +1% | +$28.4K |
|
|
13
UnitedHealth
UNH
$281B
| $2.35M | 1.77% | 19,259 -437 | -2% | -$53.3K |
|
14
Pfizer
PFE
$141B
| $2.31M | 1.74% | 68,825 -61 | -0.1% | -$2.05K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.3M | 1.74% | 87,322 +3,514 | +4% | +$92.7K |
|
16
Comcast
CMCSA
$125B
| $2.28M | 1.72% | 37,983 -188 | -0.5% | -$11.3K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 1.66% | 53,166 -532 | -1% | -$22K |
|
|
18
Home Depot
HD
$405B
| $2.2M | 1.66% | 19,785 +9,021 | +84% | +$1M |
|
19
Novartis
NVS
$245B
| $2.16M | 1.63% | 21,993 -303 | -1% | -$29.8K |
|
20
Procter & Gamble
PG
$368B
| $2.15M | 1.62% | 27,493 +327 | +1% | +$25.6K |
|
21
Cisco
CSCO
$274B
| $2.11M | 1.59% | 76,889 +1,062 | +1% | +$29.1K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.11M | 1.59% | 22,006 +284 | +1% | +$27.2K |
|
23
Stryker
SYK
$150B
| $2.09M | 1.58% | 21,895 +374 | +2% | +$35.8K |
|
24
Qualcomm
QCOM
$173B
| $2.07M | 1.56% | 33,096 +476 | +1% | +$29.8K |
|
25
VF Corp
VFC
$5.91B
| $2.06M | 1.56% | 29,562 +1,262 | +4% | +$88K |
|