PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+4.17%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$193M
AUM Growth
+$193M
(+3.6%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
307
New
5
Increased
45
Reduced
37
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$611K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
MetLife
MET
|
$384K |
| 4 |
Brighthouse Financial
BHF
|
$227K |
| 5 |
AT&T
T
|
$75.1K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$929K |
| 2 |
UnitedHealth
UNH
|
$448K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$353K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$344K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 7.53% | 101,047 -2,402 | -2% | -$344K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.4M | 5.92% | 56,359 -792 | -1% | -$160K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.26M | 3.77% | 97,424 -2,776 | -3% | -$207K |
|
4
3M
MMM
$82.8B
| $6.34M | 3.29% | 30,199 -80 | -0.3% | -$16.8K |
|
5
Graco
GGG
$14.1B
| $4.28M | 2.22% | 34,587 | – | – |
|
6
Apple
AAPL
$3.45T
| $4.13M | 2.15% | 26,811 -113 | -0.4% | -$17.4K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 1.85% | 15,461 | – | – |
|
8
Procter & Gamble
PG
$368B
| $3.56M | 1.85% | 39,171 +235 | +0.6% | +$21.4K |
|
9
Home Depot
HD
$405B
| $3.38M | 1.76% | 20,665 | – | – |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.36M | 1.74% | 38,809 -787 | -2% | -$68.1K |
|
11
PepsiCo
PEP
$204B
| $3.2M | 1.66% | 28,745 +371 | +1% | +$41.3K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.06M | 1.59% | 22,679 +172 | +0.8% | +$23.2K |
|
|
13
UnitedHealth
UNH
$281B
| $3.04M | 1.58% | 15,532 -2,289 | -13% | -$448K |
|
14
Chevron
CVX
$324B
| $3M | 1.56% | 25,512 +440 | +2% | +$51.7K |
|
15
Wells Fargo
WFC
$263B
| $2.93M | 1.52% | 53,205 +352 | +0.7% | +$19.4K |
|
16
Cisco
CSCO
$274B
| $2.9M | 1.51% | 86,276 +1,396 | +2% | +$46.9K |
|
17
Walt Disney
DIS
$213B
| $2.85M | 1.48% | 28,901 +654 | +2% | +$64.5K |
|
18
Oracle
ORCL
$635B
| $2.73M | 1.42% | 56,480 +439 | +0.8% | +$21.2K |
|
19
Stryker
SYK
$150B
| $2.72M | 1.41% | 19,177 +14 | +0.1% | +$1.99K |
|
20
Visa
V
$683B
| $2.72M | 1.41% | 25,818 +334 | +1% | +$35.1K |
|
21
Comcast
CMCSA
$125B
| $2.69M | 1.39% | 69,807 +389 | +0.6% | +$15K |
|
22
Pfizer
PFE
$141B
| $2.66M | 1.38% | 74,397 +1,456 | +2% | +$52K |
|
23
Blackrock
BLK
$175B
| $2.63M | 1.37% | 5,882 +137 | +2% | +$61.3K |
|
|
24
AT&T
T
$209B
| $2.59M | 1.34% | 66,000 +1,918 | +3% | +$75.1K |
|
25
Charles Schwab
SCHW
$174B
| $2.57M | 1.33% | 58,744 +1,142 | +2% | +$49.9K |
|