PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-1.03%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$201M
AUM Growth
+$201M
(+0.57%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
312
New
11
Increased
56
Reduced
49
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$3.16M |
| 2 |
Starbucks
SBUX
|
$1.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$355K |
| 4 |
Medtronic
MDT
|
$168K |
| 5 |
Baker Hughes
BKR
|
$153K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.06M |
| 2 |
Wells Fargo
WFC
|
$624K |
| 3 |
Pfizer
PFE
|
$508K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$452K |
| 5 |
Microsoft
MSFT
|
$333K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 7.45% | 96,765 +2,292 | +2% | +$355K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.3M | 6.13% | 56,547 +451 | +0.8% | +$98.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.08M | 4.01% | 88,523 -3,652 | -4% | -$333K |
|
4
3M
MMM
$82.8B
| $6.57M | 3.26% | 29,916 -183 | -0.6% | -$40.2K |
|
|
5
Graco
GGG
$14.1B
| $4.74M | 2.36% | 103,761 +69,174 | +200% | +$3.16M |
|
6
Apple
AAPL
$3.45T
| $4.31M | 2.14% | 25,697 -661 | -3% | -$111K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.71M | 1.84% | 15,321 -50 | -0.3% | -$12.1K |
|
8
Cisco
CSCO
$274B
| $3.7M | 1.84% | 86,294 -344 | -0.4% | -$14.8K |
|
9
Home Depot
HD
$405B
| $3.62M | 1.8% | 20,303 -137 | -0.7% | -$24.4K |
|
10
PNC Financial Services
PNC
$81.7B
| $3.38M | 1.68% | 22,335 -265 | -1% | -$40.1K |
|
11
PepsiCo
PEP
$204B
| $3.3M | 1.64% | 30,252 +1,072 | +4% | +$117K |
|
12
UnitedHealth
UNH
$281B
| $3.27M | 1.62% | 15,291 -91 | -0.6% | -$19.5K |
|
13
Procter & Gamble
PG
$368B
| $3.27M | 1.62% | 41,202 +1,702 | +4% | +$135K |
|
14
Blackrock
BLK
$175B
| $3.23M | 1.6% | 5,967 +30 | +0.5% | +$16.2K |
|
15
Intel
INTC
$107B
| $3.22M | 1.6% | 61,754 -183 | -0.3% | -$9.53K |
|
16
Visa
V
$683B
| $3.2M | 1.59% | 26,724 +812 | +3% | +$97.1K |
|
17
Charles Schwab
SCHW
$174B
| $3.07M | 1.53% | 58,859 -430 | -0.7% | -$22.5K |
|
18
Stryker
SYK
$150B
| $3.07M | 1.52% | 19,057 +154 | +0.8% | +$24.8K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.03M | 1.5% | 34,535 +636 | +2% | +$55.8K |
|
20
Walt Disney
DIS
$213B
| $3.01M | 1.49% | 29,921 +603 | +2% | +$60.6K |
|
21
Danaher
DHR
$147B
| $2.98M | 1.48% | 30,429 +562 | +2% | +$55K |
|
22
Chevron
CVX
$324B
| $2.94M | 1.46% | 25,757 +346 | +1% | +$39.5K |
|
|
23
Starbucks
SBUX
$100B
| $2.92M | 1.45% | 50,473 +33,532 | +198% | +$1.94M |
|
24
Travelers Companies
TRV
$61.1B
| $2.83M | 1.4% | 20,376 | – | – |
|
25
Oracle
ORCL
$635B
| $2.61M | 1.3% | 56,994 +752 | +1% | +$34.4K |
|