PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.15%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$200M
AUM Growth
+$200M
(+4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
304
New
2
Increased
32
Reduced
97
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$532K |
| 2 |
GE Aerospace
GE
|
$398K |
| 3 |
Medtronic
MDT
|
$70.8K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$59K |
| 5 |
PepsiCo
PEP
|
$52.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1M |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$417K |
| 4 |
Baker Hughes
BKR
|
$105K |
| 5 |
VF Corp
VFC
|
$81.3K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 7.21% | 94,473 -6,574 | -7% | -$1M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.1M | 6.05% | 56,096 -263 | -0.5% | -$56.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.89M | 3.94% | 92,175 -5,249 | -5% | -$449K |
|
4
3M
MMM
$82.8B
| $7.08M | 3.54% | 30,099 -100 | -0.3% | -$23.5K |
|
5
Apple
AAPL
$3.45T
| $4.46M | 2.23% | 26,358 -453 | -2% | -$76.7K |
|
6
Home Depot
HD
$405B
| $3.87M | 1.93% | 20,440 -225 | -1% | -$42.6K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 1.88% | 15,371 -90 | -0.6% | -$22.1K |
|
8
Procter & Gamble
PG
$368B
| $3.63M | 1.81% | 39,500 +329 | +0.8% | +$30.2K |
|
|
9
PepsiCo
PEP
$204B
| $3.5M | 1.75% | 29,180 +435 | +2% | +$52.2K |
|
10
UnitedHealth
UNH
$281B
| $3.39M | 1.69% | 15,382 -150 | -1% | -$33.1K |
|
11
Cisco
CSCO
$274B
| $3.32M | 1.66% | 86,638 +362 | +0.4% | +$13.9K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.26M | 1.63% | 22,600 -79 | -0.3% | -$11.4K |
|
13
Chevron
CVX
$324B
| $3.18M | 1.59% | 25,411 -101 | -0.4% | -$12.6K |
|
14
Wells Fargo
WFC
$263B
| $3.18M | 1.59% | 52,423 -782 | -1% | -$47.5K |
|
15
Walt Disney
DIS
$213B
| $3.15M | 1.57% | 29,318 +417 | +1% | +$44.8K |
|
16
Blackrock
BLK
$175B
| $3.05M | 1.52% | 5,937 +55 | +0.9% | +$28.3K |
|
17
Charles Schwab
SCHW
$174B
| $3.05M | 1.52% | 59,289 +545 | +0.9% | +$28K |
|
18
Visa
V
$683B
| $2.95M | 1.48% | 25,912 +94 | +0.4% | +$10.7K |
|
19
Stryker
SYK
$150B
| $2.93M | 1.46% | 18,903 -274 | -1% | -$42.4K |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.88M | 1.44% | 33,899 -4,910 | -13% | -$417K |
|
21
Intel
INTC
$107B
| $2.86M | 1.43% | 61,937 +13 | +0% | +$600 |
|
22
Comcast
CMCSA
$125B
| $2.82M | 1.41% | 70,475 +668 | +1% | +$26.7K |
|
23
Danaher
DHR
$147B
| $2.77M | 1.38% | 29,867 +132 | +0.4% | +$12.3K |
|
24
Travelers Companies
TRV
$61.1B
| $2.76M | 1.38% | 20,376 | – | – |
|
25
Pfizer
PFE
$141B
| $2.73M | 1.37% | 75,467 +1,070 | +1% | +$38.8K |
|