PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+14.91%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
256
New
7
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Top Sells
| 1 |
Truist Financial
TFC
|
$606K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 3 |
Valero Energy
VLO
|
$225K |
| 4 |
First Trust Global Wind Energy ETF
FAN
|
$188K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$166K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 6.27% | 288,101 +212,793 | +283% | +$13.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 5.4% | 71,158 +7,992 | +13% | +$1.78M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 4.77% | 67,572 +6,675 | +11% | +$1.38M |
|
4
Apple
AAPL
$3.45T
| $13.3M | 4.53% | 99,998 +9,183 | +10% | +$1.22M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.65M | 3.29% | 133,660 +98,222 | +277% | +$7.09M |
|
6
Graco
GGG
$14.1B
| $7.51M | 2.56% | 103,761 | – | – |
|
7
Qualcomm
QCOM
$173B
| $6.25M | 2.13% | 40,994 +1,225 | +3% | +$187K |
|
8
Danaher
DHR
$147B
| $6.19M | 2.11% | 27,885 -568 | -2% | -$126K |
|
9
Visa
V
$683B
| $5.79M | 1.98% | 26,470 +1,018 | +4% | +$223K |
|
10
Walt Disney
DIS
$213B
| $5.72M | 1.95% | 31,546 +541 | +2% | +$98K |
|
11
Procter & Gamble
PG
$368B
| $5.6M | 1.91% | 40,244 +1,064 | +3% | +$148K |
|
12
Home Depot
HD
$405B
| $5.3M | 1.81% | 19,966 +396 | +2% | +$105K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.21M | 1.78% | 37,010 +809 | +2% | +$114K |
|
14
UnitedHealth
UNH
$281B
| $5.09M | 1.74% | 14,508 +251 | +2% | +$88K |
|
15
3M
MMM
$82.8B
| $4.94M | 1.69% | 28,279 -445 | -2% | -$77.8K |
|
16
PepsiCo
PEP
$204B
| $4.94M | 1.68% | 33,280 +1,379 | +4% | +$205K |
|
17
Blackrock
BLK
$175B
| $4.85M | 1.65% | 6,719 +147 | +2% | +$106K |
|
18
PayPal
PYPL
$67.1B
| $4.81M | 1.64% | 20,546 -478 | -2% | -$112K |
|
19
Starbucks
SBUX
$100B
| $4.73M | 1.61% | 44,223 +952 | +2% | +$102K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.67M | 1.59% | 18,849 +2,616 | +16% | +$648K |
|
21
Stryker
SYK
$150B
| $4.51M | 1.54% | 18,419 +476 | +3% | +$117K |
|
22
Cable One
CABO
$909M
| $4.46M | 1.52% | 2,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $4.36M | 1.49% | 83,261 +2,976 | +4% | +$156K |
|
24
Accenture
ACN
$162B
| $4.23M | 1.44% | 16,206 +29 | +0.2% | +$7.58K |
|
25
Cisco
CSCO
$274B
| $4.03M | 1.38% | 90,062 +5,032 | +6% | +$225K |
|