PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$220M
AUM Growth
+$220M
(+2.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$498K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$370K |
| 3 |
Kimberly-Clark
KMB
|
$88.9K |
| 4 |
Consolidated Edison
ED
|
$70.1K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$55K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$309K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
Danaher
DHR
|
$163K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 7.49% | 91,959 -745 | -0.8% | -$134K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.2M | 5.08% | 49,426 -4,893 | -9% | -$1.11M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 4.76% | 78,136 -2,683 | -3% | -$359K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.17M | 2.8% | 22,922 -858 | -4% | -$231K |
|
5
Graco
GGG
$14.1B
| $5.21M | 2.37% | 103,761 | – | – |
|
6
3M
MMM
$82.8B
| $5.13M | 2.33% | 29,581 -110 | -0.4% | -$19.1K |
|
7
Apple
AAPL
$3.45T
| $4.87M | 2.21% | 24,627 -277 | -1% | -$54.8K |
|
8
Visa
V
$683B
| $4.51M | 2.05% | 25,964 -272 | -1% | -$47.2K |
|
9
Cisco
CSCO
$274B
| $4.49M | 2.04% | 82,092 -1,387 | -2% | -$75.9K |
|
10
Procter & Gamble
PG
$368B
| $4.25M | 1.93% | 38,738 -1,163 | -3% | -$128K |
|
|
11
Danaher
DHR
$147B
| $4.16M | 1.89% | 29,092 -1,138 | -4% | -$163K |
|
12
Walt Disney
DIS
$213B
| $4.08M | 1.85% | 29,200 -1,042 | -3% | -$145K |
|
13
Home Depot
HD
$405B
| $4.05M | 1.84% | 19,451 -300 | -2% | -$62.4K |
|
14
PepsiCo
PEP
$204B
| $3.94M | 1.79% | 30,006 -716 | -2% | -$93.9K |
|
15
Stryker
SYK
$150B
| $3.68M | 1.67% | 17,886 -494 | -3% | -$102K |
|
16
UnitedHealth
UNH
$281B
| $3.57M | 1.62% | 14,643 -521 | -3% | -$127K |
|
17
Starbucks
SBUX
$100B
| $3.53M | 1.61% | 42,151 -1,442 | -3% | -$121K |
|
18
Oracle
ORCL
$635B
| $3.13M | 1.42% | 54,992 -1,511 | -3% | -$86.1K |
|
19
Chevron
CVX
$324B
| $3.09M | 1.4% | 24,828 -378 | -1% | -$47K |
|
20
Travelers Companies
TRV
$61.1B
| $3.05M | 1.38% | 20,376 | – | – |
|
21
Comcast
CMCSA
$125B
| $3.04M | 1.38% | 71,914 -2,180 | -3% | -$92.2K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.98M | 1.35% | 21,685 -322 | -1% | -$44.2K |
|
23
Medtronic
MDT
$119B
| $2.96M | 1.34% | 30,381 -654 | -2% | -$63.7K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.94M | 1.33% | 33,484 -547 | -2% | -$48K |
|
25
Intel
INTC
$107B
| $2.88M | 1.31% | 60,126 -904 | -1% | -$43.3K |
|