PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.06%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Graco
GGG
|
$2.9M |
| 3 |
Travelers Companies
TRV
|
$2.36M |
| 4 |
Chubb
CB
|
$1.71M |
| 5 |
US Bancorp
USB
|
$1.01M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.7M |
| 2 |
GE Aerospace
GE
|
$436K |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
$233K |
| 4 |
Comcast
CMCSA
|
$182K |
| 5 |
Danaher
DHR
|
$180K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 7.97% | 101,054 +1,529 | +2% | +$177K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.39M | 6.39% | 57,762 +2,675 | +5% | +$435K |
|
3
Microsoft
MSFT
$3.77T
| $5.59M | 3.8% | 101,223 +6,413 | +7% | +$354K |
|
|
4
3M
MMM
$82.8B
| $4.92M | 3.35% | 29,539 +25,637 | +657% | +$4.27M |
|
|
5
Graco
GGG
$14.1B
| $2.9M | 1.98% | +34,587 | New | +$2.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 1.93% | 15,036 | – | – |
|
7
Apple
AAPL
$3.45T
| $2.79M | 1.89% | 25,552 -1,477 | -5% | -$161K |
|
|
8
Danaher
DHR
$147B
| $2.55M | 1.74% | 26,910 -1,902 | -7% | -$180K |
|
9
Walt Disney
DIS
$213B
| $2.52M | 1.71% | 25,352 -1,532 | -6% | -$152K |
|
10
PepsiCo
PEP
$204B
| $2.51M | 1.71% | 24,501 -1,750 | -7% | -$179K |
|
11
IBM
IBM
$227B
| $2.5M | 1.7% | 16,531 +5,540 | +50% | +$839K |
|
12
Home Depot
HD
$405B
| $2.48M | 1.69% | 18,562 -1,290 | -6% | -$172K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.44M | 1.66% | 49,073 -2,750 | -5% | -$136K |
|
14
Oracle
ORCL
$635B
| $2.43M | 1.66% | 59,484 +157 | +0.3% | +$6.42K |
|
|
15
Travelers Companies
TRV
$61.1B
| $2.38M | 1.62% | 20,376 +20,240 | +14,882% | +$2.36M |
|
16
CVS Health
CVS
$92.8B
| $2.36M | 1.61% | 22,792 -1,470 | -6% | -$152K |
|
17
UnitedHealth
UNH
$281B
| $2.35M | 1.6% | 18,204 -922 | -5% | -$119K |
|
18
AT&T
T
$209B
| $2.34M | 1.59% | 59,708 -733 | -1% | -$28.7K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.32M | 1.58% | 87,006 -1,402 | -2% | -$37.3K |
|
20
Procter & Gamble
PG
$368B
| $2.28M | 1.55% | 27,655 -1,847 | -6% | -$152K |
|
21
Chevron
CVX
$324B
| $2.23M | 1.52% | 23,359 +603 | +3% | +$57.5K |
|
22
Stryker
SYK
$150B
| $2.18M | 1.48% | 20,310 -1,463 | -7% | -$157K |
|
23
Cisco
CSCO
$274B
| $2.16M | 1.47% | 76,024 -1,581 | -2% | -$45K |
|
|
24
Comcast
CMCSA
$125B
| $2.1M | 1.43% | 34,404 -2,973 | -8% | -$182K |
|
25
Wells Fargo
WFC
$263B
| $2.07M | 1.41% | 42,887 -1,540 | -3% | -$74.5K |
|