PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$158M
AUM Growth
+$158M
(+4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
54
Reduced
14
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.15M |
| 2 |
Fortive
FTV
|
$674K |
| 3 |
Dell
DELL
|
$427K |
| 4 |
iShares Gold Trust
IAU
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$180K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$83.8K |
| 4 |
Amazon
AMZN
|
$42K |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$23K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 7.91% | 102,570 +1,476 | +1% | +$180K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.1M | 6.42% | 57,971 +274 | +0.5% | +$47.9K |
|
3
Microsoft
MSFT
$3.77T
| $5.87M | 3.73% | 102,003 +104 | +0.1% | +$5.99K |
|
4
3M
MMM
$82.8B
| $5.25M | 3.33% | 29,795 +163 | +0.6% | +$28.7K |
|
5
Apple
AAPL
$3.45T
| $3.11M | 1.97% | 27,479 +492 | +2% | +$55.6K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 1.89% | 14,986 -50 | -0.3% | -$9.94K |
|
7
PepsiCo
PEP
$204B
| $2.82M | 1.79% | 25,902 +469 | +2% | +$51K |
|
8
Procter & Gamble
PG
$368B
| $2.72M | 1.72% | 30,251 +1,681 | +6% | +$151K |
|
9
UnitedHealth
UNH
$281B
| $2.63M | 1.66% | 18,751 +235 | +1% | +$32.9K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.61M | 1.66% | 39,365 +2,000 | +5% | +$133K |
|
11
Graco
GGG
$14.1B
| $2.56M | 1.62% | 34,587 | – | – |
|
12
Walt Disney
DIS
$213B
| $2.55M | 1.62% | 27,486 +833 | +3% | +$77.3K |
|
13
IBM
IBM
$227B
| $2.54M | 1.61% | 15,983 +45 | +0.3% | +$7.15K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.48M | 1.57% | 50,642 +471 | +0.9% | +$23.1K |
|
15
AT&T
T
$209B
| $2.46M | 1.56% | 60,528 +1,221 | +2% | +$49.6K |
|
16
Home Depot
HD
$405B
| $2.46M | 1.56% | 19,086 +303 | +2% | +$39K |
|
17
Cisco
CSCO
$274B
| $2.41M | 1.53% | 76,109 +772 | +1% | +$24.5K |
|
18
Stryker
SYK
$150B
| $2.41M | 1.53% | 20,698 -63 | -0.3% | -$7.34K |
|
19
Qualcomm
QCOM
$173B
| $2.41M | 1.53% | 35,146 +812 | +2% | +$55.6K |
|
20
Pfizer
PFE
$141B
| $2.38M | 1.51% | 70,206 +2,270 | +3% | +$76.9K |
|
21
Chevron
CVX
$324B
| $2.37M | 1.51% | 23,068 +116 | +0.5% | +$11.9K |
|
22
Travelers Companies
TRV
$61.1B
| $2.33M | 1.48% | 20,376 | – | – |
|
23
Comcast
CMCSA
$125B
| $2.32M | 1.47% | 35,028 -202 | -0.6% | -$13.4K |
|
24
Oracle
ORCL
$635B
| $2.27M | 1.44% | 57,829 +904 | +2% | +$35.5K |
|
25
Medtronic
MDT
$119B
| $2.26M | 1.43% | 26,140 +1,382 | +6% | +$119K |
|