PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-6.38%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$124M
AUM Growth
+$124M
(-6.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
38
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
| 2 |
Truist Financial
TFC
|
$997K |
| 3 |
Visa
V
|
$990K |
| 4 |
PayPal
PYPL
|
$692K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$326K |
Top Sells
| 1 |
eBay
EBAY
|
$1.32M |
| 2 |
Franklin Resources
BEN
|
$1.2M |
| 3 |
Air Products & Chemicals
APD
|
$329K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$101K |
| 5 |
OCR
OMNICARE INC
OCR
|
$94K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 8.49% | 97,821 +2,811 | +3% | +$303K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.48M | 6.83% | 53,957 +2,077 | +4% | +$326K |
|
3
Microsoft
MSFT
$3.77T
| $4.25M | 3.42% | 95,923 +3,655 | +4% | +$162K |
|
4
Walt Disney
DIS
$213B
| $2.72M | 2.19% | 26,646 -76 | -0.3% | -$7.77K |
|
5
PepsiCo
PEP
$204B
| $2.48M | 1.99% | 26,239 +434 | +2% | +$40.9K |
|
6
Danaher
DHR
$147B
| $2.47M | 1.99% | 28,975 -8 | -0% | -$682 |
|
7
Apple
AAPL
$3.45T
| $2.36M | 1.9% | 21,409 +117 | +0.5% | +$12.9K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 1.88% | 13,275 | – | – |
|
9
CVS Health
CVS
$92.8B
| $2.32M | 1.87% | 24,030 -230 | -0.9% | -$22.2K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 1.86% | 53,282 +116 | +0.2% | +$5.02K |
|
11
Home Depot
HD
$405B
| $2.29M | 1.85% | 19,864 +79 | +0.4% | +$9.12K |
|
12
Wells Fargo
WFC
$263B
| $2.27M | 1.83% | 44,221 -6 | -0% | -$308 |
|
13
UnitedHealth
UNH
$281B
| $2.22M | 1.79% | 19,126 -133 | -0.7% | -$15.4K |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.19M | 1.76% | 35,156 +23,330 | +197% | +$1.45M |
|
15
Pfizer
PFE
$141B
| $2.16M | 1.74% | 68,835 +10 | +0% | +$314 |
|
16
Comcast
CMCSA
$125B
| $2.15M | 1.73% | 37,720 -263 | -0.7% | -$15K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.13M | 1.71% | 88,147 +825 | +0.9% | +$19.9K |
|
18
Oracle
ORCL
$635B
| $2.12M | 1.71% | 58,825 +457 | +0.8% | +$16.5K |
|
19
Procter & Gamble
PG
$368B
| $2.11M | 1.7% | 29,296 +1,803 | +7% | +$130K |
|
20
Stryker
SYK
$150B
| $2.05M | 1.65% | 21,747 -148 | -0.7% | -$13.9K |
|
21
Cisco
CSCO
$274B
| $2.04M | 1.64% | 77,557 +668 | +0.9% | +$17.5K |
|
22
Novartis
NVS
$245B
| $2.03M | 1.63% | 22,063 +70 | +0.3% | +$6.43K |
|
23
VF Corp
VFC
$5.91B
| $2M | 1.61% | 29,374 -188 | -0.6% | -$12.8K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.97M | 1.59% | 22,118 +112 | +0.5% | +$9.99K |
|
25
TJX Companies
TJX
$152B
| $1.96M | 1.58% | 27,436 -381 | -1% | -$27.2K |
|