PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.41%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$250M
AUM Growth
+$250M
(+3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
302
New
2
Increased
29
Reduced
84
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$640K |
| 4 |
Honeywell
HON
|
$148K |
| 5 |
Accenture
ACN
|
$138K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
| 5 |
Amazon
AMZN
|
$709K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 6.95% | 75,308 -5,433 | -7% | -$1.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 5.3% | 63,166 -9,560 | -13% | -$2.01M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 4.29% | 60,897 +9,196 | +18% | +$1.62M |
|
|
4
Apple
AAPL
$3.45T
| $10.5M | 4.2% | 90,815 +64,710 | +248% | +$7.49M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.48M | 3.38% | 35,438 -3,719 | -9% | -$890K |
|
6
Graco
GGG
$14.1B
| $6.37M | 2.54% | 103,761 | – | – |
|
7
Danaher
DHR
$147B
| $6.13M | 2.45% | 28,453 -330 | -1% | -$71.1K |
|
8
Procter & Gamble
PG
$368B
| $5.45M | 2.17% | 39,180 +192 | +0.5% | +$26.7K |
|
9
Home Depot
HD
$405B
| $5.44M | 2.17% | 19,570 -223 | -1% | -$61.9K |
|
10
Visa
V
$683B
| $5.09M | 2.03% | 25,452 -1,332 | -5% | -$266K |
|
11
Qualcomm
QCOM
$173B
| $4.68M | 1.87% | 39,769 +143 | +0.4% | +$16.8K |
|
12
3M
MMM
$82.8B
| $4.6M | 1.84% | 28,724 -151 | -0.5% | -$24.2K |
|
13
UnitedHealth
UNH
$281B
| $4.45M | 1.77% | 14,257 -94 | -0.7% | -$29.3K |
|
14
PepsiCo
PEP
$204B
| $4.42M | 1.77% | 31,901 +244 | +0.8% | +$33.8K |
|
15
PayPal
PYPL
$67.1B
| $4.14M | 1.65% | 21,024 -402 | -2% | -$79.2K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.03M | 1.61% | 36,201 -267 | -0.7% | -$29.8K |
|
17
Walt Disney
DIS
$213B
| $3.85M | 1.54% | 31,005 -22 | -0.1% | -$2.73K |
|
18
Cable One
CABO
$909M
| $3.77M | 1.51% | 2,000 | – | – |
|
19
Stryker
SYK
$150B
| $3.74M | 1.49% | 17,943 +70 | +0.4% | +$14.6K |
|
20
Starbucks
SBUX
$100B
| $3.72M | 1.48% | 43,271 -482 | -1% | -$41.4K |
|
21
Comcast
CMCSA
$125B
| $3.71M | 1.48% | 80,285 +1,808 | +2% | +$83.6K |
|
22
Blackrock
BLK
$175B
| $3.7M | 1.48% | 6,572 +166 | +3% | +$93.6K |
|
|
23
Accenture
ACN
$162B
| $3.66M | 1.46% | 16,177 +609 | +4% | +$138K |
|
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.62M | 1.44% | 16,233 +2,870 | +21% | +$640K |
|
25
Oracle
ORCL
$635B
| $3.51M | 1.4% | 58,845 +1,711 | +3% | +$102K |
|