PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+3.69%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
57
Reduced
42
Closed
9
Top Buys
| 1 |
Visa
V
|
$709K |
| 2 |
Procter & Gamble
PG
|
$573K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199K |
Top Sells
| 1 |
Fortive
FTV
|
$667K |
| 2 |
Dell
DELL
|
$427K |
| 3 |
Invesco Solar ETF
TAN
|
$404K |
| 4 |
Microsoft
MSFT
|
$173K |
| 5 |
UnitedHealth
UNH
|
$168K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.51% |
| 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
| $12.6M | 7.67% | 103,755 +1,185 | +1% | +$144K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.6M | 6.41% | 58,023 +52 | +0.1% | +$9.47K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.16M | 3.74% | 99,212 -2,791 | -3% | -$173K |
|
4
3M
MMM
$82.8B
| $5.32M | 3.23% | 29,795 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 1.97% | 15,775 +789 | +5% | +$162K |
|
6
Apple
AAPL
$3.45T
| $3.18M | 1.93% | 27,464 -15 | -0.1% | -$1.74K |
|
|
7
Procter & Gamble
PG
$368B
| $3.12M | 1.89% | 37,061 +6,810 | +23% | +$573K |
|
8
Walt Disney
DIS
$213B
| $2.9M | 1.76% | 27,852 +366 | +1% | +$38.1K |
|
9
Graco
GGG
$14.1B
| $2.87M | 1.74% | 34,587 | – | – |
|
|
10
UnitedHealth
UNH
$281B
| $2.83M | 1.72% | 17,698 -1,053 | -6% | -$168K |
|
11
PepsiCo
PEP
$204B
| $2.71M | 1.65% | 25,903 +1 | +0% | +$105 |
|
12
Wells Fargo
WFC
$263B
| $2.71M | 1.64% | 49,094 +499 | +1% | +$27.5K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.65M | 1.61% | 22,693 -614 | -3% | -$71.8K |
|
14
Chevron
CVX
$324B
| $2.64M | 1.6% | 22,443 -625 | -3% | -$73.6K |
|
15
AT&T
T
$209B
| $2.59M | 1.57% | 60,946 +418 | +0.7% | +$17.8K |
|
16
IBM
IBM
$227B
| $2.57M | 1.56% | 15,451 -532 | -3% | -$88.3K |
|
17
Home Depot
HD
$405B
| $2.55M | 1.55% | 19,022 -64 | -0.3% | -$8.58K |
|
18
Travelers Companies
TRV
$61.1B
| $2.49M | 1.51% | 20,376 | – | – |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.44M | 1.48% | 50,142 -500 | -1% | -$24.3K |
|
20
Comcast
CMCSA
$125B
| $2.41M | 1.46% | 34,867 -161 | -0.5% | -$11.1K |
|
21
Stryker
SYK
$150B
| $2.37M | 1.44% | 19,756 -942 | -5% | -$113K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.31M | 1.4% | 39,003 -362 | -0.9% | -$21.4K |
|
23
Pfizer
PFE
$141B
| $2.3M | 1.39% | 70,769 +563 | +0.8% | +$18.3K |
|
24
Cisco
CSCO
$274B
| $2.26M | 1.37% | 74,928 -1,181 | -2% | -$35.7K |
|
25
Danaher
DHR
$147B
| $2.26M | 1.37% | 29,021 +369 | +1% | +$28.7K |
|