PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+4.73%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$300M
AUM Growth
+$300M
(+2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
255
New
2
Increased
27
Reduced
50
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$552K |
| 4 |
Cisco
CSCO
|
$124K |
| 5 |
Intel
INTC
|
$113K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
| 3 |
Waste Management
WM
|
$568K |
| 4 |
Valero Energy
VLO
|
$555K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 5.82% | 268,276 -19,825 | -7% | -$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 5.52% | 70,189 -969 | -1% | -$228K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 5.42% | 73,402 +5,830 | +9% | +$1.29M |
|
4
Apple
AAPL
$3.45T
| $11.8M | 3.94% | 96,701 -3,297 | -3% | -$403K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.1M | 3.36% | 128,471 -5,189 | -4% | -$407K |
|
6
Graco
GGG
$14.1B
| $7.43M | 2.48% | 103,761 | – | – |
|
7
Home Depot
HD
$405B
| $6.08M | 2.03% | 19,922 -44 | -0.2% | -$13.4K |
|
8
Danaher
DHR
$147B
| $5.96M | 1.99% | 26,481 -1,404 | -5% | -$316K |
|
9
Visa
V
$683B
| $5.68M | 1.89% | 26,814 +344 | +1% | +$72.8K |
|
10
Walt Disney
DIS
$213B
| $5.59M | 1.86% | 30,302 -1,244 | -4% | -$230K |
|
11
Procter & Gamble
PG
$368B
| $5.47M | 1.82% | 40,414 +170 | +0.4% | +$23K |
|
12
UnitedHealth
UNH
$281B
| $5.42M | 1.81% | 14,579 +71 | +0.5% | +$26.4K |
|
13
Qualcomm
QCOM
$173B
| $5.28M | 1.76% | 39,821 -1,173 | -3% | -$156K |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.27M | 1.75% | 21,058 +2,209 | +12% | +$552K |
|
15
3M
MMM
$82.8B
| $5.2M | 1.73% | 27,005 -1,274 | -5% | -$245K |
|
16
Blackrock
BLK
$175B
| $5.08M | 1.69% | 6,732 +13 | +0.2% | +$9.8K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.84M | 1.61% | 35,702 -1,308 | -4% | -$177K |
|
18
Starbucks
SBUX
$100B
| $4.83M | 1.61% | 44,184 -39 | -0.1% | -$4.26K |
|
|
19
Cisco
CSCO
$274B
| $4.78M | 1.59% | 92,451 +2,389 | +3% | +$124K |
|
20
PayPal
PYPL
$67.1B
| $4.78M | 1.59% | 19,671 -875 | -4% | -$212K |
|
21
PepsiCo
PEP
$204B
| $4.77M | 1.59% | 33,726 +446 | +1% | +$63.1K |
|
22
Charles Schwab
SCHW
$174B
| $4.65M | 1.55% | 71,409 -3,293 | -4% | -$215K |
|
23
Comcast
CMCSA
$125B
| $4.53M | 1.51% | 83,786 +525 | +0.6% | +$28.4K |
|
24
Accenture
ACN
$162B
| $4.5M | 1.5% | 16,278 +72 | +0.4% | +$19.9K |
|
25
Stryker
SYK
$150B
| $4.44M | 1.48% | 18,243 -176 | -1% | -$42.9K |
|