PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+10.11%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$313M
AUM Growth
+$313M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
239
New
2
Increased
42
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
| 5 |
Qualcomm
QCOM
|
$439K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$601K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$433K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$385K |
| 4 |
Otis Worldwide
OTIS
|
$225K |
| 5 |
Stryker
SYK
|
$207K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.7M | 9.5% | 145,804 +8,712 | +6% | +$1.78M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 7.69% | 573,042 +571,962 | +52,959% | +$24M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 5.39% | 70,281 +1,331 | +2% | +$319K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 4.2% | 101,108 -462 | -0.5% | -$60K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 3.21% | 171,505 -7,395 | -4% | -$433K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.59M | 3.07% | 173,997 +8,310 | +5% | +$458K |
|
7
UnitedHealth
UNH
$281B
| $7.3M | 2.33% | 13,771 -192 | -1% | -$102K |
|
8
Visa
V
$683B
| $6.7M | 2.14% | 32,236 +1,072 | +3% | +$223K |
|
9
Home Depot
HD
$405B
| $6.64M | 2.12% | 21,020 +140 | +0.7% | +$44.2K |
|
10
PepsiCo
PEP
$204B
| $6.47M | 2.07% | 35,826 +164 | +0.5% | +$29.6K |
|
11
Procter & Gamble
PG
$368B
| $6.46M | 2.07% | 42,644 +507 | +1% | +$76.8K |
|
12
Danaher
DHR
$147B
| $6.39M | 2.04% | 24,094 -348 | -1% | -$92.4K |
|
13
Chevron
CVX
$324B
| $5.76M | 1.84% | 32,085 +1,623 | +5% | +$291K |
|
|
14
Qualcomm
QCOM
$173B
| $5.6M | 1.79% | 50,897 +3,990 | +9% | +$439K |
|
15
Charles Schwab
SCHW
$174B
| $5.5M | 1.76% | 66,046 -2,472 | -4% | -$206K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.75% | 61,952 +3,485 | +6% | +$307K |
|
17
Starbucks
SBUX
$100B
| $5.37M | 1.72% | 54,131 +2,273 | +4% | +$225K |
|
18
Oracle
ORCL
$635B
| $5.12M | 1.64% | 62,585 +366 | +0.6% | +$29.9K |
|
19
Cisco
CSCO
$274B
| $5.1M | 1.63% | 107,177 +2,552 | +2% | +$122K |
|
20
Blackrock
BLK
$175B
| $5.03M | 1.61% | 7,093 +15 | +0.2% | +$10.6K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.8M | 1.54% | 68,127 +4,064 | +6% | +$287K |
|
22
Pfizer
PFE
$141B
| $4.61M | 1.47% | 89,904 +252 | +0.3% | +$12.9K |
|
23
Eaton
ETN
$136B
| $4.4M | 1.41% | 28,059 -236 | -0.8% | -$37K |
|
24
AbbVie
ABBV
$372B
| $4.28M | 1.37% | 26,474 -605 | -2% | -$97.8K |
|
25
CVS Health
CVS
$92.8B
| $4.18M | 1.33% | 44,803 +271 | +0.6% | +$25.3K |
|