PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.49%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$170M
AUM Growth
+$170M
(+3.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
21
Reduced
64
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$67K |
| 5 |
Enbridge
ENB
|
$41K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$611K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.7% |
| 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
| $13.8M | 8.09% | 104,615 +860 | +0.8% | +$113K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.9M | 6.38% | 56,843 -1,180 | -2% | -$225K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.92M | 3.48% | 89,941 -9,271 | -9% | -$611K |
|
4
3M
MMM
$82.8B
| $5.7M | 3.35% | 29,795 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $3.83M | 2.25% | 26,668 -796 | -3% | -$114K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.37M | 1.98% | 15,586 -189 | -1% | -$40.9K |
|
7
Procter & Gamble
PG
$368B
| $3.31M | 1.94% | 36,779 -282 | -0.8% | -$25.3K |
|
8
Graco
GGG
$14.1B
| $3.26M | 1.91% | 34,587 | – | – |
|
9
Walt Disney
DIS
$213B
| $3.14M | 1.84% | 27,651 -201 | -0.7% | -$22.8K |
|
10
PepsiCo
PEP
$204B
| $2.89M | 1.7% | 25,838 -65 | -0.3% | -$7.27K |
|
11
UnitedHealth
UNH
$281B
| $2.83M | 1.66% | 17,249 -449 | -3% | -$73.6K |
|
12
Home Depot
HD
$405B
| $2.77M | 1.63% | 18,852 -170 | -0.9% | -$25K |
|
13
Wells Fargo
WFC
$263B
| $2.72M | 1.6% | 48,941 -153 | -0.3% | -$8.52K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.71M | 1.59% | 39,013 +10 | +0% | +$693 |
|
15
PNC Financial Services
PNC
$81.7B
| $2.68M | 1.58% | 22,310 -383 | -2% | -$46.1K |
|
16
IBM
IBM
$227B
| $2.64M | 1.55% | 15,154 -297 | -2% | -$51.7K |
|
|
17
Comcast
CMCSA
$125B
| $2.58M | 1.52% | 68,611 +33,744 | +97% | +$1.27M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 1.5% | 49,574 -568 | -1% | -$29.1K |
|
19
AT&T
T
$209B
| $2.54M | 1.49% | 61,099 +153 | +0.3% | +$6.36K |
|
20
Stryker
SYK
$150B
| $2.53M | 1.48% | 19,178 -578 | -3% | -$76.1K |
|
21
Oracle
ORCL
$635B
| $2.5M | 1.47% | 56,136 -1,108 | -2% | -$49.4K |
|
22
Cisco
CSCO
$274B
| $2.48M | 1.46% | 73,537 -1,391 | -2% | -$47K |
|
23
Danaher
DHR
$147B
| $2.47M | 1.45% | 28,845 -176 | -0.6% | -$15.1K |
|
24
Travelers Companies
TRV
$61.1B
| $2.46M | 1.44% | 20,376 | – | – |
|
25
Pfizer
PFE
$141B
| $2.44M | 1.44% | 71,388 +619 | +0.9% | +$21.2K |
|