PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$341M
AUM Growth
+$341M
(+6.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
282
New
3
Increased
42
Reduced
57
Closed
53
Top Buys
| 1 |
Bentley Systems
BSY
|
$4.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.15M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
Graco
GGG
|
$7.26M |
| 2 |
3M
MMM
|
$4.63M |
| 3 |
Cable One
CABO
|
$3.63M |
| 4 |
Travelers Companies
TRV
|
$3.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 7.09% | 71,889 -330 | -0.5% | -$111K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.5M | 6.89% | 92,271 +12,352 | +15% | +$3.15M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 5.13% | 209,113 -18,772 | -8% | -$1.57M |
|
4
Apple
AAPL
$3.45T
| $17.2M | 5.05% | 96,960 +888 | +0.9% | +$158K |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.6M | 3.1% | 134,828 +23,441 | +21% | +$1.84M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.5M | 3.07% | 122,663 -988 | -0.8% | -$84.2K |
|
7
Home Depot
HD
$405B
| $8.4M | 2.46% | 20,246 +228 | +1% | +$94.6K |
|
8
Danaher
DHR
$147B
| $8.23M | 2.41% | 25,005 -162 | -0.6% | -$53.3K |
|
9
Qualcomm
QCOM
$173B
| $7.89M | 2.31% | 43,158 +2,168 | +5% | +$396K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 2.23% | 2,622 +203 | +8% | +$588K |
|
11
UnitedHealth
UNH
$281B
| $7.01M | 2.06% | 13,968 -310 | -2% | -$156K |
|
12
Procter & Gamble
PG
$368B
| $6.9M | 2.02% | 42,210 +1,229 | +3% | +$201K |
|
13
Accenture
ACN
$162B
| $6.46M | 1.89% | 15,579 -290 | -2% | -$120K |
|
14
Visa
V
$683B
| $6.44M | 1.89% | 29,693 +2,238 | +8% | +$485K |
|
15
Blackrock
BLK
$175B
| $6.28M | 1.84% | 6,858 +264 | +4% | +$242K |
|
16
PepsiCo
PEP
$204B
| $6.27M | 1.84% | 36,094 +1,634 | +5% | +$284K |
|
17
Cisco
CSCO
$274B
| $6.17M | 1.81% | 97,319 +4,494 | +5% | +$285K |
|
18
Charles Schwab
SCHW
$174B
| $5.89M | 1.73% | 70,034 +1,865 | +3% | +$157K |
|
19
Starbucks
SBUX
$100B
| $5.67M | 1.66% | 48,438 +3,050 | +7% | +$357K |
|
20
Pfizer
PFE
$141B
| $5.42M | 1.59% | 91,753 +5,540 | +6% | +$327K |
|
21
Oracle
ORCL
$635B
| $5.37M | 1.57% | 61,591 +663 | +1% | +$57.8K |
|
22
Walt Disney
DIS
$213B
| $5.25M | 1.54% | 33,871 +2,834 | +9% | +$439K |
|
23
Eaton
ETN
$136B
| $4.93M | 1.44% | 28,497 -6 | -0% | -$1.04K |
|
24
Stryker
SYK
$150B
| $4.72M | 1.38% | 17,640 +303 | +2% | +$81K |
|
25
CVS Health
CVS
$92.8B
| $4.68M | 1.37% | 45,346 +2,212 | +5% | +$228K |
|