PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.87%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$202M
AUM Growth
+$202M
(+0.47%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
309
New
2
Increased
23
Reduced
74
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$93.1K |
| 2 |
Waste Management
WM
|
$73.9K |
| 3 |
RDFN
Redfin
RDFN
|
$68.7K |
| 4 |
Comcast
CMCSA
|
$50.3K |
| 5 |
CVS Health
CVS
|
$41.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$181K |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
$147K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Wells Fargo
WFC
|
$114K |
| 5 |
Apple
AAPL
|
$109K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 7.74% | 96,357 -408 | -0.4% | -$66.3K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 6.24% | 56,152 -395 | -0.7% | -$88.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.55M | 4.22% | 86,689 -1,834 | -2% | -$181K |
|
4
3M
MMM
$82.8B
| $5.92M | 2.93% | 30,087 +171 | +0.6% | +$33.6K |
|
5
Graco
GGG
$14.1B
| $4.69M | 2.32% | 103,761 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $4.65M | 2.3% | 25,107 -590 | -2% | -$109K |
|
7
Home Depot
HD
$405B
| $3.93M | 1.94% | 20,118 -185 | -0.9% | -$36.1K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 1.89% | 15,321 | – | – |
|
9
UnitedHealth
UNH
$281B
| $3.73M | 1.84% | 15,209 -82 | -0.5% | -$20.1K |
|
10
Cisco
CSCO
$274B
| $3.63M | 1.8% | 84,434 -1,860 | -2% | -$80K |
|
11
Visa
V
$683B
| $3.48M | 1.72% | 26,245 -479 | -2% | -$63.4K |
|
12
PepsiCo
PEP
$204B
| $3.28M | 1.62% | 30,098 -154 | -0.5% | -$16.8K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.27M | 1.62% | 34,366 -169 | -0.5% | -$16.1K |
|
14
Chevron
CVX
$324B
| $3.23M | 1.6% | 25,548 -209 | -0.8% | -$26.4K |
|
15
Stryker
SYK
$150B
| $3.2M | 1.58% | 18,931 -126 | -0.7% | -$21.3K |
|
16
Procter & Gamble
PG
$368B
| $3.18M | 1.57% | 40,742 -460 | -1% | -$35.9K |
|
17
Walt Disney
DIS
$213B
| $3.13M | 1.55% | 29,866 -55 | -0.2% | -$5.76K |
|
18
PNC Financial Services
PNC
$81.7B
| $3M | 1.48% | 22,169 -166 | -0.7% | -$22.4K |
|
19
Intel
INTC
$107B
| $2.99M | 1.48% | 60,245 -1,509 | -2% | -$75K |
|
20
Charles Schwab
SCHW
$174B
| $2.98M | 1.47% | 58,359 -500 | -0.8% | -$25.5K |
|
21
Blackrock
BLK
$175B
| $2.98M | 1.47% | 5,973 +6 | +0.1% | +$2.99K |
|
22
Danaher
DHR
$147B
| $2.97M | 1.47% | 30,137 -292 | -1% | -$28.8K |
|
23
Medtronic
MDT
$119B
| $2.65M | 1.31% | 30,991 +425 | +1% | +$36.4K |
|
24
Oracle
ORCL
$635B
| $2.52M | 1.25% | 57,213 +219 | +0.4% | +$9.65K |
|
25
Travelers Companies
TRV
$61.1B
| $2.49M | 1.23% | 20,376 | – | – |
|