PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.74%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
323
New
3
Increased
36
Reduced
45
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380K |
| 4 |
Costco
COST
|
$271K |
| 5 |
JPMorgan Chase
JPM
|
$196K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$334K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$144K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$120K |
| 4 |
AT&T
T
|
$52.2K |
| 5 |
Procter & Gamble
PG
|
$48.8K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 7.5% | 94,068 +2,109 | +2% | +$380K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 5.21% | 84,679 +6,543 | +8% | +$910K |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.7M | 4.75% | 47,933 -1,493 | -3% | -$334K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.13M | 2.71% | 22,483 -439 | -2% | -$120K |
|
5
Apple
AAPL
$3.45T
| $5.48M | 2.42% | 24,449 -178 | -0.7% | -$39.9K |
|
6
3M
MMM
$82.8B
| $4.86M | 2.15% | 29,581 | – | – |
|
7
Graco
GGG
$14.1B
| $4.78M | 2.12% | 103,761 | – | – |
|
|
8
Procter & Gamble
PG
$368B
| $4.77M | 2.11% | 38,346 -392 | -1% | -$48.8K |
|
9
Home Depot
HD
$405B
| $4.51M | 1.99% | 19,415 -36 | -0.2% | -$8.35K |
|
10
Visa
V
$683B
| $4.45M | 1.97% | 25,875 -89 | -0.3% | -$15.3K |
|
11
PepsiCo
PEP
$204B
| $4.27M | 1.89% | 31,180 +1,174 | +4% | +$161K |
|
12
Danaher
DHR
$147B
| $4.19M | 1.85% | 28,987 -105 | -0.4% | -$15.2K |
|
13
Cisco
CSCO
$274B
| $4.05M | 1.79% | 81,905 -187 | -0.2% | -$9.24K |
|
14
Stryker
SYK
$150B
| $3.91M | 1.73% | 18,064 +178 | +1% | +$38.5K |
|
15
Walt Disney
DIS
$213B
| $3.8M | 1.68% | 29,129 -71 | -0.2% | -$9.25K |
|
16
Starbucks
SBUX
$100B
| $3.72M | 1.65% | 42,071 -80 | -0.2% | -$7.07K |
|
17
Medtronic
MDT
$119B
| $3.3M | 1.46% | 30,391 +10 | +0% | +$1.09K |
|
18
Comcast
CMCSA
$125B
| $3.24M | 1.44% | 71,939 +25 | +0% | +$1.13K |
|
19
UnitedHealth
UNH
$281B
| $3.16M | 1.4% | 14,558 -85 | -0.6% | -$18.5K |
|
20
Intel
INTC
$107B
| $3.1M | 1.37% | 60,180 +54 | +0.1% | +$2.78K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.04M | 1.35% | 46,993 +6 | +0% | +$388 |
|
22
PNC Financial Services
PNC
$81.7B
| $3.04M | 1.35% | 21,698 +13 | +0.1% | +$1.82K |
|
23
Travelers Companies
TRV
$61.1B
| $3.03M | 1.34% | 20,376 | – | – |
|
24
Oracle
ORCL
$635B
| $3.02M | 1.34% | 54,959 -33 | -0.1% | -$1.82K |
|
25
Chevron
CVX
$324B
| $2.92M | 1.29% | 24,605 -223 | -0.9% | -$26.4K |
|