PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.85%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
328
New
8
Increased
50
Reduced
38
Closed
30
Top Buys
| 1 |
Exact Sciences
EXAS
|
$754K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$690K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$478K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Boeing
BA
|
$461K |
| 4 |
Apple
AAPL
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 7.46% | 94,019 -49 | -0.1% | -$9.49K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 4.74% | 48,571 +638 | +1% | +$152K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 4.35% | 67,262 -17,417 | -21% | -$2.75M |
|
|
4
Apple
AAPL
$3.45T
| $6.89M | 2.82% | 23,446 -1,003 | -4% | -$295K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.89M | 2.41% | 19,896 -2,587 | -12% | -$765K |
|
6
Graco
GGG
$14.1B
| $5.4M | 2.21% | 103,761 | – | – |
|
7
3M
MMM
$82.8B
| $5.22M | 2.14% | 29,581 | – | – |
|
8
Visa
V
$683B
| $4.93M | 2.02% | 26,221 +346 | +1% | +$65K |
|
9
Procter & Gamble
PG
$368B
| $4.92M | 2.02% | 39,392 +1,046 | +3% | +$131K |
|
10
Danaher
DHR
$147B
| $4.56M | 1.87% | 29,713 +726 | +3% | +$111K |
|
11
Home Depot
HD
$405B
| $4.37M | 1.79% | 20,011 +596 | +3% | +$130K |
|
12
Walt Disney
DIS
$213B
| $4.36M | 1.79% | 30,136 +1,007 | +3% | +$146K |
|
13
PepsiCo
PEP
$204B
| $4.35M | 1.78% | 31,858 +678 | +2% | +$92.7K |
|
14
UnitedHealth
UNH
$281B
| $4.26M | 1.74% | 14,476 -82 | -0.6% | -$24.1K |
|
15
Cisco
CSCO
$274B
| $4.03M | 1.65% | 84,025 +2,120 | +3% | +$102K |
|
16
Stryker
SYK
$150B
| $3.89M | 1.59% | 18,520 +456 | +3% | +$95.7K |
|
17
Starbucks
SBUX
$100B
| $3.84M | 1.57% | 43,634 +1,563 | +4% | +$137K |
|
18
Intel
INTC
$107B
| $3.75M | 1.53% | 62,585 +2,405 | +4% | +$144K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.64M | 1.49% | 22,796 +1,098 | +5% | +$175K |
|
20
Medtronic
MDT
$119B
| $3.59M | 1.47% | 31,680 +1,289 | +4% | +$146K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.39M | 1.39% | 35,586 +2,010 | +6% | +$191K |
|
22
Comcast
CMCSA
$125B
| $3.38M | 1.39% | 75,228 +3,289 | +5% | +$148K |
|
23
Qualcomm
QCOM
$173B
| $3.31M | 1.35% | 37,464 +1,537 | +4% | +$136K |
|
24
Blackrock
BLK
$175B
| $3.21M | 1.32% | 6,385 +425 | +7% | +$214K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.2M | 1.31% | 49,482 +2,489 | +5% | +$161K |
|