PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+6.01%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$352M
AUM Growth
+$352M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
253
New
13
Increased
34
Reduced
63
Closed
23
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.96M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Parker-Hannifin
PH
|
$475K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.71M |
| 2 |
Bentley Systems
BSY
|
$893K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
UnitedHealth
UNH
|
$269K |
| 5 |
Apple
AAPL
|
$244K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.6M | 9.26% | 148,049 +590 | +0.4% | +$130K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.8M | 7.61% | 580,407 +23 | +0% | +$1.06K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 6.71% | 69,418 -1,778 | -2% | -$605K |
|
|
4
Apple
AAPL
$3.45T
| $21M | 5.95% | 108,053 -1,258 | -1% | -$244K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.9M | 3.65% | 181,813 +1,620 | +0.9% | +$115K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 3.23% | 161,272 -1,151 | -0.7% | -$81.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 2.25% | 66,125 +365 | +0.6% | +$43.7K |
|
8
Visa
V
$683B
| $7.84M | 2.23% | 33,010 -839 | -2% | -$199K |
|
9
Oracle
ORCL
$635B
| $7.32M | 2.08% | 61,502 -1,594 | -3% | -$190K |
|
10
PepsiCo
PEP
$204B
| $6.66M | 1.89% | 35,931 -604 | -2% | -$112K |
|
11
Home Depot
HD
$405B
| $6.55M | 1.86% | 21,085 -591 | -3% | -$184K |
|
|
12
UnitedHealth
UNH
$281B
| $6.46M | 1.83% | 13,440 -559 | -4% | -$269K |
|
13
Procter & Gamble
PG
$368B
| $6.44M | 1.83% | 42,413 -486 | -1% | -$73.7K |
|
14
Qualcomm
QCOM
$173B
| $6.37M | 1.81% | 53,497 +633 | +1% | +$75.4K |
|
15
Eaton
ETN
$136B
| $5.83M | 1.66% | 28,982 +123 | +0.4% | +$24.7K |
|
16
Cisco
CSCO
$274B
| $5.78M | 1.64% | 111,671 +1,234 | +1% | +$63.8K |
|
17
Chevron
CVX
$324B
| $5.72M | 1.63% | 36,383 +1,789 | +5% | +$281K |
|
18
Danaher
DHR
$147B
| $5.63M | 1.6% | 23,460 -298 | -1% | -$71.5K |
|
19
Starbucks
SBUX
$100B
| $5.39M | 1.53% | 54,414 -196 | -0.4% | -$19.4K |
|
20
Accenture
ACN
$162B
| $4.93M | 1.4% | 15,965 -73 | -0.5% | -$22.5K |
|
21
Blackrock
BLK
$175B
| $4.92M | 1.4% | 7,116 -219 | -3% | -$151K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.81M | 1.37% | 73,501 +1,907 | +3% | +$125K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.62M | 1.31% | 61,554 -1,877 | -3% | -$141K |
|
24
Stryker
SYK
$150B
| $4.58M | 1.3% | 15,019 -580 | -4% | -$177K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.02M | 1.14% | 48,296 +359 | +0.7% | +$29.9K |
|