PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+20.67%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$243M
AUM Growth
+$243M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
450
New
3
Increased
50
Reduced
73
Closed
150
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Amazon
AMZN
|
$566K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.82M |
| 3 |
AGN
Allergan plc
AGN
|
$181K |
| 4 |
US Bancorp
USB
|
$155K |
| 5 |
JPMorgan Chase
JPM
|
$150K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 6.89% | 80,741 -12,489 | -13% | -$2.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 6.09% | 72,726 +8,595 | +13% | +$1.75M |
|
|
3
Apple
AAPL
$3.45T
| $9.52M | 3.92% | 26,105 +3,074 | +13% | +$1.12M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.77M | 3.61% | 39,157 -8,142 | -17% | -$1.82M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.47M | 3.49% | 51,701 +36,316 | +236% | +$5.95M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.2M | 2.14% | 18,352 -208 | -1% | -$58.9K |
|
7
Visa
V
$683B
| $5.17M | 2.13% | 26,784 +1,690 | +7% | +$326K |
|
8
Danaher
DHR
$147B
| $5.09M | 2.09% | 28,783 +416 | +1% | +$73.6K |
|
9
Graco
GGG
$14.1B
| $4.98M | 2.05% | 103,761 | – | – |
|
10
Home Depot
HD
$405B
| $4.96M | 2.04% | 19,793 +655 | +3% | +$164K |
|
11
Procter & Gamble
PG
$368B
| $4.66M | 1.92% | 38,988 +1,117 | +3% | +$134K |
|
12
3M
MMM
$82.8B
| $4.5M | 1.85% | 28,875 -566 | -2% | -$88.3K |
|
13
UnitedHealth
UNH
$281B
| $4.23M | 1.74% | 14,351 +631 | +5% | +$186K |
|
14
PepsiCo
PEP
$204B
| $4.19M | 1.72% | 31,657 +1,001 | +3% | +$132K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.08M | 1.68% | 36,468 +1,819 | +5% | +$204K |
|
16
Cisco
CSCO
$274B
| $3.97M | 1.63% | 85,068 +4,803 | +6% | +$224K |
|
17
PayPal
PYPL
$67.1B
| $3.73M | 1.54% | 21,426 +419 | +2% | +$73K |
|
18
Intel
INTC
$107B
| $3.63M | 1.5% | 60,738 +1,407 | +2% | +$84.2K |
|
19
Qualcomm
QCOM
$173B
| $3.61M | 1.49% | 39,626 +2,533 | +7% | +$231K |
|
20
Cable One
CABO
$909M
| $3.55M | 1.46% | 2,000 | – | – |
|
21
Blackrock
BLK
$175B
| $3.49M | 1.43% | 6,406 +175 | +3% | +$95.2K |
|
22
American Tower
AMT
$95.5B
| $3.47M | 1.43% | 13,438 +367 | +3% | +$94.9K |
|
23
Walt Disney
DIS
$213B
| $3.46M | 1.42% | 31,027 +2,116 | +7% | +$236K |
|
24
Accenture
ACN
$162B
| $3.34M | 1.38% | 15,568 +786 | +5% | +$169K |
|
25
Starbucks
SBUX
$100B
| $3.22M | 1.32% | 43,753 +1,826 | +4% | +$134K |
|