PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+13.79%
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
(+13%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
315
New
10
Increased
45
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$605K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.6K |
| 3 |
PepsiCo
PEP
|
$69K |
| 4 |
Blackrock
BLK
|
$64.6K |
| 5 |
AbbVie
ABBV
|
$64K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$679K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$679K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$328K |
| 4 |
ESL
Esterline Technologies
ESL
|
$236K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$178K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.35% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 7.43% | 92,704 -3,941 | -4% | -$679K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 5.53% | 54,319 -1,497 | -3% | -$328K |
|
3
Microsoft
MSFT
$3.77T
| $9.53M | 4.43% | 80,819 +245 | +0.3% | +$28.9K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.17M | 2.87% | 23,780 +27 | +0.1% | +$7.01K |
|
5
3M
MMM
$82.8B
| $6.17M | 2.87% | 29,691 +15 | +0.1% | +$3.12K |
|
6
Graco
GGG
$14.1B
| $5.14M | 2.39% | 103,761 | – | – |
|
7
Apple
AAPL
$3.45T
| $4.73M | 2.2% | 24,904 +305 | +1% | +$57.9K |
|
8
Cisco
CSCO
$274B
| $4.51M | 2.1% | 83,479 +683 | +0.8% | +$36.9K |
|
9
Procter & Gamble
PG
$368B
| $4.15M | 1.93% | 39,901 -461 | -1% | -$48K |
|
10
Visa
V
$683B
| $4.1M | 1.91% | 26,236 +217 | +0.8% | +$33.9K |
|
11
Danaher
DHR
$147B
| $3.99M | 1.86% | 30,230 +187 | +0.6% | +$24.7K |
|
12
Home Depot
HD
$405B
| $3.79M | 1.76% | 19,751 +233 | +1% | +$44.7K |
|
|
13
PepsiCo
PEP
$204B
| $3.77M | 1.75% | 30,722 +563 | +2% | +$69K |
|
14
UnitedHealth
UNH
$281B
| $3.75M | 1.74% | 15,164 +139 | +0.9% | +$34.4K |
|
15
Stryker
SYK
$150B
| $3.63M | 1.69% | 18,380 -449 | -2% | -$88.7K |
|
16
Walt Disney
DIS
$213B
| $3.36M | 1.56% | 30,242 +431 | +1% | +$47.8K |
|
17
Intel
INTC
$107B
| $3.28M | 1.52% | 61,030 +891 | +1% | +$47.9K |
|
18
Starbucks
SBUX
$100B
| $3.24M | 1.51% | 43,593 -713 | -2% | -$53K |
|
19
Chevron
CVX
$324B
| $3.11M | 1.44% | 25,206 -307 | -1% | -$37.8K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.08M | 1.43% | 34,031 -590 | -2% | -$53.4K |
|
21
Oracle
ORCL
$635B
| $3.03M | 1.41% | 56,503 +779 | +1% | +$41.8K |
|
22
Comcast
CMCSA
$125B
| $2.96M | 1.38% | 74,094 -862 | -1% | -$34.4K |
|
23
Medtronic
MDT
$119B
| $2.83M | 1.31% | 31,035 +89 | +0.3% | +$8.11K |
|
24
Travelers Companies
TRV
$61.1B
| $2.8M | 1.3% | 20,376 | – | – |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 1.29% | 47,689 +838 | +2% | +$48.7K |
|