PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.56%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$325M
AUM Growth
+$325M
(+8.3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
309
New
66
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 2 |
iShares Gold Trust
IAU
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$278K |
| 4 |
Truist Financial
TFC
|
$201K |
| 5 |
Valero Energy
VLO
|
$126K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.6M | 6.02% | 72,229 +2,040 | +3% | +$553K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.5M | 5.69% | 77,935 +4,533 | +6% | +$1.08M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.9M | 5.5% | 245,873 -22,403 | -8% | -$1.63M |
|
4
Apple
AAPL
$3.45T
| $13.2M | 4.06% | 96,369 -332 | -0.3% | -$45.5K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.1M | 3.11% | 125,030 -3,441 | -3% | -$278K |
|
6
Graco
GGG
$14.1B
| $7.86M | 2.42% | 103,761 | – | – |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.41M | 2.28% | 106,114 +85,056 | +404% | +$5.94M |
|
8
Danaher
DHR
$147B
| $7.01M | 2.16% | 26,107 -374 | -1% | -$100K |
|
9
Visa
V
$683B
| $6.38M | 1.96% | 27,280 +466 | +2% | +$109K |
|
10
Home Depot
HD
$405B
| $6.36M | 1.96% | 19,946 +24 | +0.1% | +$7.65K |
|
11
Blackrock
BLK
$175B
| $5.86M | 1.8% | 6,698 -34 | -0.5% | -$29.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 1.79% | 2,388 +245 | +11% | +$598K |
|
13
UnitedHealth
UNH
$281B
| $5.83M | 1.79% | 14,562 -17 | -0.1% | -$6.81K |
|
14
Qualcomm
QCOM
$173B
| $5.81M | 1.79% | 40,665 +844 | +2% | +$121K |
|
15
PayPal
PYPL
$67.1B
| $5.73M | 1.76% | 19,643 -28 | -0.1% | -$8.16K |
|
16
Procter & Gamble
PG
$368B
| $5.53M | 1.7% | 41,014 +600 | +1% | +$81K |
|
17
Walt Disney
DIS
$213B
| $5.4M | 1.66% | 30,706 +404 | +1% | +$71K |
|
18
3M
MMM
$82.8B
| $5.36M | 1.65% | 26,960 -45 | -0.2% | -$8.94K |
|
19
Charles Schwab
SCHW
$174B
| $5.13M | 1.58% | 70,495 -914 | -1% | -$66.6K |
|
20
PepsiCo
PEP
$204B
| $5.09M | 1.57% | 34,343 +617 | +2% | +$91.4K |
|
21
Starbucks
SBUX
$100B
| $5.04M | 1.55% | 45,031 +847 | +2% | +$94.7K |
|
22
Cisco
CSCO
$274B
| $4.99M | 1.54% | 94,124 +1,673 | +2% | +$88.7K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.92M | 1.51% | 36,304 +602 | +2% | +$81.5K |
|
24
Accenture
ACN
$162B
| $4.84M | 1.49% | 16,402 +124 | +0.8% | +$36.6K |
|
25
Oracle
ORCL
$635B
| $4.82M | 1.48% | 61,881 +107 | +0.2% | +$8.33K |
|