PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-17.9%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$196M
AUM Growth
+$196M
(-20%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
91
Reduced
73
Closed
16
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$534K |
| 4 |
Union Pacific
UNP
|
$362K |
| 5 |
IBM
IBM
|
$248K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$604K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$316K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$227K |
| 5 |
Stryker
SYK
|
$205K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 7.84% | 93,230 -789 | -0.8% | -$130K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 5.15% | 64,131 -3,131 | -5% | -$494K |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.44M | 4.3% | 47,299 -1,272 | -3% | -$227K |
|
4
Apple
AAPL
$3.45T
| $5.86M | 2.98% | 23,031 -415 | -2% | -$106K |
|
5
Graco
GGG
$14.1B
| $5.06M | 2.57% | 103,761 | – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 2.24% | 18,560 -1,336 | -7% | -$316K |
|
7
Procter & Gamble
PG
$368B
| $4.17M | 2.12% | 37,871 -1,521 | -4% | -$167K |
|
8
Visa
V
$683B
| $4.04M | 2.06% | 25,094 -1,127 | -4% | -$182K |
|
9
3M
MMM
$82.8B
| $4.02M | 2.05% | 29,441 -140 | -0.5% | -$19.1K |
|
10
Danaher
DHR
$147B
| $3.93M | 2% | 28,367 -1,346 | -5% | -$186K |
|
11
PepsiCo
PEP
$204B
| $3.68M | 1.87% | 30,656 -1,202 | -4% | -$144K |
|
12
Home Depot
HD
$405B
| $3.57M | 1.82% | 19,138 -873 | -4% | -$163K |
|
13
UnitedHealth
UNH
$281B
| $3.42M | 1.74% | 13,720 -756 | -5% | -$189K |
|
14
Cable One
CABO
$909M
| $3.29M | 1.67% | 2,000 | – | – |
|
15
Intel
INTC
$107B
| $3.21M | 1.63% | 59,331 -3,254 | -5% | -$176K |
|
16
Cisco
CSCO
$274B
| $3.16M | 1.61% | 80,265 -3,760 | -4% | -$148K |
|
|
17
Stryker
SYK
$150B
| $2.88M | 1.47% | 17,287 -1,233 | -7% | -$205K |
|
18
American Tower
AMT
$95.5B
| $2.85M | 1.45% | 13,071 -95 | -0.7% | -$20.7K |
|
19
Walt Disney
DIS
$213B
| $2.79M | 1.42% | 28,911 -1,225 | -4% | -$118K |
|
20
Medtronic
MDT
$119B
| $2.77M | 1.41% | 30,737 -943 | -3% | -$85K |
|
21
Starbucks
SBUX
$100B
| $2.76M | 1.4% | 41,927 -1,707 | -4% | -$112K |
|
22
Blackrock
BLK
$175B
| $2.74M | 1.4% | 6,231 -154 | -2% | -$67.8K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.68M | 1.37% | 34,649 -937 | -3% | -$72.6K |
|
24
Oracle
ORCL
$635B
| $2.65M | 1.35% | 54,877 -2,743 | -5% | -$133K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.65M | 1.35% | 47,849 -1,633 | -3% | -$90.5K |
|