PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-14.55%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$275M
AUM Growth
+$275M
(-15%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
244
New
6
Increased
47
Reduced
46
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$610K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$427K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 5 |
Target
TGT
|
$257K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 2 |
Nike
NKE
|
$256K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Bentley Systems
BSY
|
$166K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$94.2K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.6M | 9.68% | 134,951 +2,572 | +2% | +$507K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 6.4% | 68,492 -828 | -1% | -$213K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 5.13% | 103,033 -125 | -0.1% | -$17.1K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 3.97% | 180,852 -7,315 | -4% | -$441K |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.28M | 3.38% | 164,925 +7,594 | +5% | +$427K |
|
6
UnitedHealth
UNH
$281B
| $7.16M | 2.61% | 13,943 +55 | +0.4% | +$28.2K |
|
7
Danaher
DHR
$147B
| $6.26M | 2.28% | 24,704 -325 | -1% | -$82.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 2.25% | 2,831 +126 | +5% | +$275K |
|
9
Visa
V
$683B
| $6.02M | 2.19% | 30,570 +739 | +2% | +$146K |
|
10
Procter & Gamble
PG
$368B
| $5.98M | 2.18% | 41,571 -30 | -0.1% | -$4.31K |
|
11
PepsiCo
PEP
$204B
| $5.93M | 2.16% | 35,567 +15 | +0% | +$2.5K |
|
12
Qualcomm
QCOM
$173B
| $5.88M | 2.14% | 46,061 +1,969 | +4% | +$251K |
|
13
Home Depot
HD
$405B
| $5.6M | 2.04% | 20,429 +224 | +1% | +$61.4K |
|
14
Pfizer
PFE
$141B
| $4.61M | 1.68% | 87,871 -4 | -0% | -$210 |
|
15
Charles Schwab
SCHW
$174B
| $4.35M | 1.58% | 68,845 +624 | +0.9% | +$39.4K |
|
16
Cisco
CSCO
$274B
| $4.35M | 1.58% | 101,928 +5,289 | +5% | +$225K |
|
17
Oracle
ORCL
$635B
| $4.34M | 1.58% | 62,079 +1,662 | +3% | +$116K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.32M | 1.57% | 61,590 +2,085 | +4% | +$146K |
|
19
Accenture
ACN
$162B
| $4.3M | 1.57% | 15,485 +314 | +2% | +$87.2K |
|
20
Blackrock
BLK
$175B
| $4.27M | 1.56% | 7,016 +226 | +3% | +$138K |
|
21
American Tower
AMT
$95.5B
| $4.18M | 1.52% | 16,370 +273 | +2% | +$69.8K |
|
22
AbbVie
ABBV
$372B
| $4.13M | 1.5% | 26,935 -188 | -0.7% | -$28.8K |
|
23
Chevron
CVX
$324B
| $4.11M | 1.5% | 28,412 +553 | +2% | +$80.1K |
|
24
CVS Health
CVS
$92.8B
| $4.11M | 1.5% | 44,361 +857 | +2% | +$79.4K |
|
25
Starbucks
SBUX
$100B
| $3.93M | 1.43% | 51,507 +1,653 | +3% | +$126K |
|