PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-5.78%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$322M
AUM Growth
+$322M
(-5.6%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
246
New
17
Increased
36
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.54M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Freeport-McMoran
FCX
|
$392K |
| 5 |
AT&T
T
|
$299K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Costco
COST
|
$234K |
| 5 |
Pfizer
PFE
|
$201K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 9.77% | 132,379 +40,108 | +43% | +$9.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 6.63% | 69,320 -2,569 | -4% | -$792K |
|
|
3
Apple
AAPL
$3.45T
| $18M | 5.59% | 103,158 +6,198 | +6% | +$1.08M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 4.46% | 188,167 -20,946 | -10% | -$1.6M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.2M | 3.49% | 157,331 +22,503 | +17% | +$1.61M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 2.34% | 2,705 +83 | +3% | +$231K |
|
7
Danaher
DHR
$147B
| $7.34M | 2.28% | 25,029 +24 | +0.1% | +$7.04K |
|
8
UnitedHealth
UNH
$281B
| $7.08M | 2.2% | 13,888 -80 | -0.6% | -$40.8K |
|
9
Qualcomm
QCOM
$173B
| $6.74M | 2.09% | 44,092 +934 | +2% | +$143K |
|
10
Visa
V
$683B
| $6.62M | 2.05% | 29,831 +138 | +0.5% | +$30.6K |
|
11
Procter & Gamble
PG
$368B
| $6.36M | 1.97% | 41,601 -609 | -1% | -$93.1K |
|
12
Home Depot
HD
$405B
| $6.05M | 1.88% | 20,205 -41 | -0.2% | -$12.3K |
|
13
PepsiCo
PEP
$204B
| $5.95M | 1.85% | 35,552 -542 | -2% | -$90.7K |
|
14
Charles Schwab
SCHW
$174B
| $5.75M | 1.79% | 68,221 -1,813 | -3% | -$153K |
|
15
Cisco
CSCO
$274B
| $5.39M | 1.67% | 96,639 -680 | -0.7% | -$37.9K |
|
16
Blackrock
BLK
$175B
| $5.19M | 1.61% | 6,790 -68 | -1% | -$52K |
|
17
Accenture
ACN
$162B
| $5.12M | 1.59% | 15,171 -408 | -3% | -$138K |
|
18
Oracle
ORCL
$635B
| $5M | 1.55% | 60,417 -1,174 | -2% | -$97.1K |
|
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.81M | 1.49% | 62,247 -60,416 | -49% | -$4.67M |
|
20
Walt Disney
DIS
$213B
| $4.78M | 1.48% | 34,856 +985 | +3% | +$135K |
|
21
Union Pacific
UNP
$133B
| $4.69M | 1.46% | 17,174 -421 | -2% | -$115K |
|
|
22
Pfizer
PFE
$141B
| $4.55M | 1.41% | 87,875 -3,878 | -4% | -$201K |
|
23
Chevron
CVX
$324B
| $4.54M | 1.41% | 27,859 +569 | +2% | +$92.7K |
|
24
Starbucks
SBUX
$100B
| $4.54M | 1.41% | 49,854 +1,416 | +3% | +$129K |
|
25
Stryker
SYK
$150B
| $4.53M | 1.41% | 16,954 -686 | -4% | -$183K |
|