PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
59
Closed
3
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$48.2K |
| 2 |
Blackrock
BLK
|
$21.2K |
| 3 |
Williams Companies
WMB
|
$18.9K |
| 4 |
Comcast
CMCSA
|
$17.9K |
| 5 |
Chubb
CB
|
$15.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$414K |
| 2 |
Starbucks
SBUX
|
$169K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$128K |
| 4 |
Apple
AAPL
|
$104K |
| 5 |
Costco
COST
|
$102K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 7.9% | 96,027 -330 | -0.3% | -$58.5K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13M | 6.01% | 55,601 -551 | -1% | -$128K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.5M | 4.41% | 83,068 -3,621 | -4% | -$414K |
|
4
3M
MMM
$82.8B
| $6.34M | 2.94% | 30,087 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $5.56M | 2.58% | 24,646 -461 | -2% | -$104K |
|
6
Graco
GGG
$14.1B
| $4.81M | 2.23% | 103,761 | – | – |
|
7
Home Depot
HD
$405B
| $4.14M | 1.92% | 20,006 -112 | -0.6% | -$23.2K |
|
8
Cisco
CSCO
$274B
| $4.09M | 1.9% | 84,151 -283 | -0.3% | -$13.8K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 1.86% | 15,044 -277 | -2% | -$74K |
|
10
UnitedHealth
UNH
$281B
| $4.02M | 1.86% | 15,092 -117 | -0.8% | -$31.1K |
|
11
Visa
V
$683B
| $3.9M | 1.81% | 25,997 -248 | -0.9% | -$37.2K |
|
12
Walt Disney
DIS
$213B
| $3.48M | 1.62% | 29,778 -88 | -0.3% | -$10.3K |
|
13
PepsiCo
PEP
$204B
| $3.37M | 1.56% | 30,122 +24 | +0.1% | +$2.68K |
|
14
Procter & Gamble
PG
$368B
| $3.37M | 1.56% | 40,451 -291 | -0.7% | -$24.2K |
|
15
Stryker
SYK
$150B
| $3.34M | 1.55% | 18,801 -130 | -0.7% | -$23.1K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.31M | 1.53% | 34,485 +119 | +0.3% | +$11.4K |
|
17
Danaher
DHR
$147B
| $3.26M | 1.51% | 30,011 -126 | -0.4% | -$13.7K |
|
18
Chevron
CVX
$324B
| $3.13M | 1.45% | 25,590 +42 | +0.2% | +$5.14K |
|
19
Medtronic
MDT
$119B
| $3.04M | 1.41% | 30,941 -50 | -0.2% | -$4.92K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.02M | 1.4% | 22,180 +11 | +0% | +$1.5K |
|
21
Oracle
ORCL
$635B
| $2.95M | 1.37% | 57,266 +53 | +0.1% | +$2.73K |
|
22
Charles Schwab
SCHW
$174B
| $2.87M | 1.33% | 58,410 +51 | +0.1% | +$2.51K |
|
23
Intel
INTC
$107B
| $2.85M | 1.32% | 60,212 -33 | -0.1% | -$1.56K |
|
|
24
Blackrock
BLK
$175B
| $2.84M | 1.32% | 6,018 +45 | +0.8% | +$21.2K |
|
25
Qualcomm
QCOM
$173B
| $2.69M | 1.25% | 37,277 -499 | -1% | -$35.9K |
|