PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-0.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$320M
AUM Growth
+$320M
(-1.6%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
297
New
1
Increased
25
Reduced
90
Closed
18
Top Buys
| 1 |
Target
TGT
|
$995K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$372K |
| 4 |
Snowflake
SNOW
|
$155K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 2 |
Novartis
NVS
|
$899K |
| 3 |
Danaher
DHR
|
$286K |
| 4 |
GE Aerospace
GE
|
$273K |
| 5 |
Stryker
SYK
|
$259K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 6.37% | 72,219 -10 | -0% | -$2.82K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 5.92% | 79,919 +1,984 | +3% | +$470K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 5.27% | 227,885 -17,988 | -7% | -$1.33M |
|
4
Apple
AAPL
$3.45T
| $13.6M | 4.25% | 96,072 -297 | -0.3% | -$42K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.79M | 3.06% | 123,651 -1,379 | -1% | -$109K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.85M | 2.46% | 111,387 +5,273 | +5% | +$372K |
|
|
7
Danaher
DHR
$147B
| $7.66M | 2.4% | 25,167 -940 | -4% | -$286K |
|
8
Graco
GGG
$14.1B
| $7.26M | 2.27% | 103,761 | – | – |
|
9
Home Depot
HD
$405B
| $6.57M | 2.06% | 20,018 +72 | +0.4% | +$23.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 2.02% | 2,419 +31 | +1% | +$82.9K |
|
11
Visa
V
$683B
| $6.12M | 1.91% | 27,455 +175 | +0.6% | +$39K |
|
12
Procter & Gamble
PG
$368B
| $5.73M | 1.79% | 40,981 -33 | -0.1% | -$4.61K |
|
13
UnitedHealth
UNH
$281B
| $5.58M | 1.75% | 14,278 -284 | -2% | -$111K |
|
14
Blackrock
BLK
$175B
| $5.53M | 1.73% | 6,594 -104 | -2% | -$87.2K |
|
15
Oracle
ORCL
$635B
| $5.31M | 1.66% | 60,928 -953 | -2% | -$83K |
|
16
Qualcomm
QCOM
$173B
| $5.29M | 1.65% | 40,990 +325 | +0.8% | +$41.9K |
|
17
Walt Disney
DIS
$213B
| $5.25M | 1.64% | 31,037 +331 | +1% | +$56K |
|
18
PepsiCo
PEP
$204B
| $5.18M | 1.62% | 34,460 +117 | +0.3% | +$17.6K |
|
19
PayPal
PYPL
$67.1B
| $5.12M | 1.6% | 19,664 +21 | +0.1% | +$5.47K |
|
20
Accenture
ACN
$162B
| $5.08M | 1.59% | 15,869 -533 | -3% | -$170K |
|
21
Cisco
CSCO
$274B
| $5.05M | 1.58% | 92,825 -1,299 | -1% | -$70.7K |
|
22
Starbucks
SBUX
$100B
| $5.01M | 1.57% | 45,388 +357 | +0.8% | +$39.4K |
|
23
Charles Schwab
SCHW
$174B
| $4.97M | 1.55% | 68,169 -2,326 | -3% | -$169K |
|
24
3M
MMM
$82.8B
| $4.73M | 1.48% | 26,960 | – | – |
|
25
Comcast
CMCSA
$125B
| $4.69M | 1.47% | 83,904 -488 | -0.6% | -$27.3K |
|