PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-10.68%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$914K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$435K |
| 4 |
Eaton
ETN
|
$305K |
| 5 |
Honeywell
HON
|
$281K |
Top Sells
| 1 |
Suncor Energy
SU
|
$831K |
| 2 |
GE Aerospace
GE
|
$546K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.6M | 7.62% | 96,645 +618 | +0.6% | +$93.1K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.7M | 5.59% | 55,816 +215 | +0.4% | +$41.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.18M | 4.28% | 80,574 -2,494 | -3% | -$253K |
|
4
3M
MMM
$82.8B
| $5.65M | 2.96% | 29,676 -411 | -1% | -$78.3K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.46M | 2.86% | 23,753 +8,709 | +58% | +$2M |
|
6
Graco
GGG
$14.1B
| $4.34M | 2.27% | 103,761 | – | – |
|
7
Apple
AAPL
$3.45T
| $3.88M | 2.03% | 24,599 -47 | -0.2% | -$7.41K |
|
8
UnitedHealth
UNH
$281B
| $3.74M | 1.96% | 15,025 -67 | -0.4% | -$16.7K |
|
9
Procter & Gamble
PG
$368B
| $3.71M | 1.94% | 40,362 -89 | -0.2% | -$8.18K |
|
10
Cisco
CSCO
$274B
| $3.59M | 1.88% | 82,796 -1,355 | -2% | -$58.7K |
|
11
Visa
V
$683B
| $3.43M | 1.8% | 26,019 +22 | +0.1% | +$2.9K |
|
12
Home Depot
HD
$405B
| $3.35M | 1.76% | 19,518 -488 | -2% | -$83.9K |
|
13
PepsiCo
PEP
$204B
| $3.33M | 1.74% | 30,159 +37 | +0.1% | +$4.09K |
|
14
Walt Disney
DIS
$213B
| $3.27M | 1.71% | 29,811 +33 | +0.1% | +$3.62K |
|
15
Danaher
DHR
$147B
| $3.1M | 1.62% | 30,043 +32 | +0.1% | +$3.3K |
|
16
Stryker
SYK
$150B
| $2.95M | 1.55% | 18,829 +28 | +0.1% | +$4.39K |
|
17
Starbucks
SBUX
$100B
| $2.85M | 1.49% | 44,306 -1,482 | -3% | -$95.4K |
|
18
Intel
INTC
$107B
| $2.82M | 1.48% | 60,139 -73 | -0.1% | -$3.43K |
|
19
Medtronic
MDT
$119B
| $2.81M | 1.47% | 30,946 +5 | +0% | +$455 |
|
20
Chevron
CVX
$324B
| $2.78M | 1.45% | 25,513 -77 | -0.3% | -$8.38K |
|
21
Pfizer
PFE
$141B
| $2.63M | 1.38% | 60,286 -298 | -0.5% | -$13K |
|
22
Comcast
CMCSA
$125B
| $2.55M | 1.34% | 74,956 +46 | +0.1% | +$1.57K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.52M | 1.32% | 21,579 -601 | -3% | -$70.3K |
|
24
Oracle
ORCL
$635B
| $2.52M | 1.32% | 55,724 -1,542 | -3% | -$69.6K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.48M | 1.3% | 34,621 +136 | +0.4% | +$9.76K |
|