PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.84%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$152M
AUM Growth
+$152M
(+3.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
30
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$142K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$142K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
Novartis
NVS
|
$135K |
| 5 |
Walt Disney
DIS
|
$127K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$398K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122K |
| 3 |
Oracle
ORCL
|
$105K |
| 4 |
IBM
IBM
|
$90K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
$67.4K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 7.78% | 101,094 +40 | +0% | +$4.66K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.76M | 6.44% | 57,697 -65 | -0.1% | -$11K |
|
3
Microsoft
MSFT
$3.77T
| $5.21M | 3.44% | 101,899 +676 | +0.7% | +$34.6K |
|
4
3M
MMM
$82.8B
| $5.19M | 3.42% | 29,632 +93 | +0.3% | +$16.3K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 1.91% | 15,036 | – | – |
|
6
Danaher
DHR
$147B
| $2.8M | 1.85% | 27,719 +809 | +3% | +$81.7K |
|
7
Graco
GGG
$14.1B
| $2.73M | 1.8% | 34,587 | – | – |
|
8
PepsiCo
PEP
$204B
| $2.69M | 1.78% | 25,433 +932 | +4% | +$98.7K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.63M | 1.74% | 50,171 +1,098 | +2% | +$57.6K |
|
10
UnitedHealth
UNH
$281B
| $2.61M | 1.72% | 18,516 +312 | +2% | +$44K |
|
|
11
Walt Disney
DIS
$213B
| $2.61M | 1.72% | 26,653 +1,301 | +5% | +$127K |
|
|
12
Apple
AAPL
$3.45T
| $2.58M | 1.7% | 26,987 +1,435 | +6% | +$137K |
|
13
AT&T
T
$209B
| $2.56M | 1.69% | 59,307 -401 | -0.7% | -$17.3K |
|
14
Stryker
SYK
$150B
| $2.49M | 1.64% | 20,761 +451 | +2% | +$54K |
|
15
Travelers Companies
TRV
$61.1B
| $2.43M | 1.6% | 20,376 | – | – |
|
|
16
IBM
IBM
$227B
| $2.42M | 1.6% | 15,938 -593 | -4% | -$90K |
|
17
Procter & Gamble
PG
$368B
| $2.42M | 1.6% | 28,570 +915 | +3% | +$77.5K |
|
18
Chevron
CVX
$324B
| $2.41M | 1.59% | 22,952 -407 | -2% | -$42.7K |
|
19
Home Depot
HD
$405B
| $2.4M | 1.58% | 18,783 +221 | +1% | +$28.2K |
|
20
Pfizer
PFE
$141B
| $2.39M | 1.58% | 67,936 -514 | -0.8% | -$18.1K |
|
|
21
Oracle
ORCL
$635B
| $2.33M | 1.54% | 56,925 -2,559 | -4% | -$105K |
|
22
CVS Health
CVS
$92.8B
| $2.31M | 1.52% | 24,086 +1,294 | +6% | +$124K |
|
23
Comcast
CMCSA
$125B
| $2.3M | 1.51% | 35,230 +826 | +2% | +$53.8K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.24M | 1.48% | 82,533 -4,473 | -5% | -$122K |
|
|
25
Wells Fargo
WFC
$263B
| $2.17M | 1.43% | 45,896 +3,009 | +7% | +$142K |
|