PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$334M
AUM Growth
+$334M
(+6.7%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
| 3 |
Amazon
AMZN
|
$762K |
| 4 |
Chevron
CVX
|
$409K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$395K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$860K |
| 2 |
VF Corp
VFC
|
$671K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$389K |
| 5 |
US Bancorp
USB
|
$157K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.1M | 9.32% | 147,459 +1,655 | +1% | +$349K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 7.85% | 580,384 +7,342 | +1% | +$332K |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 6.15% | 71,196 +915 | +1% | +$264K |
|
|
4
Apple
AAPL
$3.45T
| $18M | 5.4% | 109,311 +8,203 | +8% | +$1.35M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.3M | 3.39% | 180,193 +6,196 | +4% | +$390K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 3.11% | 162,423 -9,082 | -5% | -$580K |
|
7
Visa
V
$683B
| $7.63M | 2.29% | 33,849 +1,613 | +5% | +$364K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 2.04% | 65,760 +3,808 | +6% | +$395K |
|
9
Qualcomm
QCOM
$173B
| $6.74M | 2.02% | 52,864 +1,967 | +4% | +$251K |
|
10
PepsiCo
PEP
$204B
| $6.66M | 2% | 36,535 +709 | +2% | +$129K |
|
11
UnitedHealth
UNH
$281B
| $6.62M | 1.98% | 13,999 +228 | +2% | +$108K |
|
12
Home Depot
HD
$405B
| $6.4M | 1.92% | 21,676 +656 | +3% | +$194K |
|
13
Procter & Gamble
PG
$368B
| $6.38M | 1.91% | 42,899 +255 | +0.6% | +$37.9K |
|
14
Danaher
DHR
$147B
| $5.99M | 1.79% | 23,758 -336 | -1% | -$84.7K |
|
15
Oracle
ORCL
$635B
| $5.86M | 1.76% | 63,096 +511 | +0.8% | +$47.5K |
|
16
Cisco
CSCO
$274B
| $5.77M | 1.73% | 110,437 +3,260 | +3% | +$170K |
|
17
Starbucks
SBUX
$100B
| $5.69M | 1.7% | 54,610 +479 | +0.9% | +$49.9K |
|
|
18
Chevron
CVX
$324B
| $5.64M | 1.69% | 34,594 +2,509 | +8% | +$409K |
|
19
Eaton
ETN
$136B
| $4.94M | 1.48% | 28,859 +800 | +3% | +$137K |
|
20
Blackrock
BLK
$175B
| $4.91M | 1.47% | 7,335 +242 | +3% | +$162K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.85M | 1.45% | 71,594 +3,467 | +5% | +$235K |
|
22
Accenture
ACN
$162B
| $4.58M | 1.37% | 16,038 +513 | +3% | +$147K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.54M | 1.36% | 63,431 +4,719 | +8% | +$337K |
|
24
Stryker
SYK
$150B
| $4.45M | 1.33% | 15,599 +5 | +0% | +$1.43K |
|
25
AbbVie
ABBV
$372B
| $4.31M | 1.29% | 27,069 +595 | +2% | +$94.8K |
|