PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.83%
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
(+7.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
42
Reduced
37
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Chevron
CVX
|
$391K |
| 4 |
3M
MMM
|
$381K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$329K |
Top Sells
| 1 |
Valero Energy
VLO
|
$570K |
| 2 |
APA Corp
APA
|
$419K |
| 3 |
RTX Corp
RTX
|
$185K |
| 4 |
Boeing
BA
|
$72.3K |
| 5 |
Costco
COST
|
$66.1K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 8.64% | 99,525 +1,704 | +2% | +$197K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.87M | 6.65% | 55,087 +1,130 | +2% | +$182K |
|
3
Microsoft
MSFT
$3.77T
| $5.26M | 3.94% | 94,810 -1,113 | -1% | -$61.7K |
|
|
4
Apple
AAPL
$3.45T
| $2.85M | 2.13% | 27,029 +5,620 | +26% | +$592K |
|
5
Walt Disney
DIS
$213B
| $2.83M | 2.12% | 26,884 +238 | +0.9% | +$25K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 2.11% | 15,036 +1,761 | +13% | +$329K |
|
7
Danaher
DHR
$147B
| $2.68M | 2.01% | 28,812 -163 | -0.6% | -$15.1K |
|
8
Home Depot
HD
$405B
| $2.63M | 1.97% | 19,852 -12 | -0.1% | -$1.59K |
|
9
PepsiCo
PEP
$204B
| $2.62M | 1.97% | 26,251 +12 | +0% | +$1.2K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.5M | 1.88% | 35,659 +503 | +1% | +$35.3K |
|
11
Wells Fargo
WFC
$263B
| $2.42M | 1.81% | 44,427 +206 | +0.5% | +$11.2K |
|
12
CVS Health
CVS
$92.8B
| $2.37M | 1.78% | 24,262 +232 | +1% | +$22.7K |
|
13
Procter & Gamble
PG
$368B
| $2.34M | 1.76% | 29,502 +206 | +0.7% | +$16.4K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $2.27M | 1.7% | 88,408 +261 | +0.3% | +$6.7K |
|
15
UnitedHealth
UNH
$281B
| $2.25M | 1.69% | 19,126 | – | – |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.24M | 1.68% | 51,823 -1,459 | -3% | -$63.1K |
|
17
Pfizer
PFE
$141B
| $2.24M | 1.68% | 69,270 +435 | +0.6% | +$14K |
|
18
Oracle
ORCL
$635B
| $2.17M | 1.62% | 59,327 +502 | +0.9% | +$18.3K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.12M | 1.59% | 22,208 +90 | +0.4% | +$8.58K |
|
20
Comcast
CMCSA
$125B
| $2.11M | 1.58% | 37,377 -343 | -0.9% | -$19.4K |
|
21
Cisco
CSCO
$274B
| $2.11M | 1.58% | 77,605 +48 | +0.1% | +$1.3K |
|
22
Intel
INTC
$107B
| $2.1M | 1.57% | 60,957 +191 | +0.3% | +$6.58K |
|
23
AT&T
T
$209B
| $2.08M | 1.56% | 60,441 +405 | +0.7% | +$13.9K |
|
|
24
Chevron
CVX
$324B
| $2.05M | 1.53% | 22,756 +4,348 | +24% | +$391K |
|
25
Stryker
SYK
$150B
| $2.02M | 1.52% | 21,773 +26 | +0.1% | +$2.42K |
|