PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+3.43%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$186M
AUM Growth
+$186M
(+9.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
304
New
13
Increased
74
Reduced
21
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$707K |
| 2 |
Starbucks
SBUX
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$378K |
| 5 |
Amazon
AMZN
|
$358K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$160K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.6K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.33K |
| 5 |
Fortive
FTV
|
$7.02K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 13.66% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 7.62% | 103,449 -1,166 | -1% | -$160K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.2M | 6.05% | 57,151 +308 | +0.5% | +$60.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.91M | 3.72% | 100,200 +10,259 | +11% | +$707K |
|
4
3M
MMM
$82.8B
| $6.3M | 3.39% | 30,279 +484 | +2% | +$101K |
|
5
Apple
AAPL
$3.45T
| $3.88M | 2.09% | 26,924 +256 | +1% | +$36.9K |
|
6
Graco
GGG
$14.1B
| $3.78M | 2.03% | 34,587 | – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 1.85% | 15,461 -125 | -0.8% | -$27.8K |
|
8
Procter & Gamble
PG
$368B
| $3.39M | 1.83% | 38,936 +2,157 | +6% | +$188K |
|
9
UnitedHealth
UNH
$281B
| $3.3M | 1.78% | 17,821 +572 | +3% | +$106K |
|
10
PepsiCo
PEP
$204B
| $3.28M | 1.76% | 28,374 +2,536 | +10% | +$293K |
|
11
Home Depot
HD
$405B
| $3.17M | 1.71% | 20,665 +1,813 | +10% | +$278K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.06M | 1.64% | 39,596 +583 | +1% | +$45K |
|
13
Walt Disney
DIS
$213B
| $3M | 1.62% | 28,247 +596 | +2% | +$63.3K |
|
14
Wells Fargo
WFC
$263B
| $2.93M | 1.58% | 52,853 +3,912 | +8% | +$217K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.81M | 1.51% | 22,507 +197 | +0.9% | +$24.6K |
|
16
Oracle
ORCL
$635B
| $2.81M | 1.51% | 56,041 -95 | -0.2% | -$4.76K |
|
17
Comcast
CMCSA
$125B
| $2.7M | 1.45% | 69,418 +807 | +1% | +$31.4K |
|
18
Stryker
SYK
$150B
| $2.66M | 1.43% | 19,163 -15 | -0.1% | -$2.08K |
|
19
Cisco
CSCO
$274B
| $2.66M | 1.43% | 84,880 +11,343 | +15% | +$355K |
|
20
Chevron
CVX
$324B
| $2.62M | 1.41% | 25,072 +2,757 | +12% | +$288K |
|
21
Travelers Companies
TRV
$61.1B
| $2.58M | 1.39% | 20,376 | – | – |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.58M | 1.39% | 49,609 +35 | +0.1% | +$1.82K |
|
23
Danaher
DHR
$147B
| $2.48M | 1.34% | 29,431 +586 | +2% | +$49.5K |
|
24
Charles Schwab
SCHW
$174B
| $2.47M | 1.33% | 57,602 +1,172 | +2% | +$50.3K |
|
25
Pfizer
PFE
$141B
| $2.45M | 1.32% | 72,941 +1,553 | +2% | +$52.2K |
|