PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-4.98%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$261M
AUM Growth
+$261M
(-5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
241
New
–
Increased
42
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$477K |
| 3 |
Realty Income
O
|
$442K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$402K |
| 5 |
Chevron
CVX
|
$295K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$643K |
| 2 |
Nike
NKE
|
$443K |
| 3 |
Otis Worldwide
OTIS
|
$332K |
| 4 |
Apple
AAPL
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$143K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 6.63% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.8M | 9.88% | 137,092 +2,141 | +2% | +$402K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 6.16% | 68,950 +458 | +0.7% | +$107K |
|
|
3
Apple
AAPL
$3.45T
| $14M | 5.38% | 101,570 -1,463 | -1% | -$202K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 3.97% | 178,900 -1,952 | -1% | -$113K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.98M | 3.44% | 165,687 +762 | +0.5% | +$41.3K |
|
6
UnitedHealth
UNH
$281B
| $7.05M | 2.7% | 13,963 +20 | +0.1% | +$10.1K |
|
7
Danaher
DHR
$147B
| $6.31M | 2.42% | 24,442 -262 | -1% | -$67.7K |
|
8
PepsiCo
PEP
$204B
| $5.82M | 2.23% | 35,662 +95 | +0.3% | +$15.5K |
|
9
Home Depot
HD
$405B
| $5.76M | 2.21% | 20,880 +451 | +2% | +$124K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 2.14% | 58,467 +55,636 | +1,965% | +$5.32M |
|
11
Visa
V
$683B
| $5.54M | 2.12% | 31,164 +594 | +2% | +$106K |
|
12
Procter & Gamble
PG
$368B
| $5.32M | 2.04% | 42,137 +566 | +1% | +$71.5K |
|
13
Qualcomm
QCOM
$173B
| $5.3M | 2.03% | 46,907 +846 | +2% | +$95.6K |
|
14
Charles Schwab
SCHW
$174B
| $4.92M | 1.89% | 68,518 -327 | -0.5% | -$23.5K |
|
|
15
Chevron
CVX
$324B
| $4.38M | 1.68% | 30,462 +2,050 | +7% | +$295K |
|
16
Starbucks
SBUX
$100B
| $4.37M | 1.67% | 51,858 +351 | +0.7% | +$29.6K |
|
17
CVS Health
CVS
$92.8B
| $4.25M | 1.63% | 44,532 +171 | +0.4% | +$16.3K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.2M | 1.61% | 64,063 +2,473 | +4% | +$162K |
|
19
Cisco
CSCO
$274B
| $4.19M | 1.6% | 104,625 +2,697 | +3% | +$108K |
|
20
Accenture
ACN
$162B
| $4M | 1.53% | 15,566 +81 | +0.5% | +$20.8K |
|
21
Pfizer
PFE
$141B
| $3.92M | 1.5% | 89,652 +1,781 | +2% | +$77.9K |
|
22
Blackrock
BLK
$175B
| $3.89M | 1.49% | 7,078 +62 | +0.9% | +$34.1K |
|
23
Oracle
ORCL
$635B
| $3.8M | 1.46% | 62,219 +140 | +0.2% | +$8.55K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.78M | 1.45% | 59,953 -816 | -1% | -$51.4K |
|
25
Eaton
ETN
$136B
| $3.77M | 1.45% | 28,295 -278 | -1% | -$37.1K |
|