PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$354M
(+0.65%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
120
Reduced
42
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$829K |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Stryker
SYK
|
$663K |
| 4 |
Danaher
DHR
|
$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.1M | 9.06% | 154,200 +6,151 | +4% | +$1.28M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 7.18% | 582,184 +1,777 | +0.3% | +$77.7K |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 6.14% | 68,889 -529 | -0.8% | -$167K |
|
|
4
Apple
AAPL
$3.45T
| $17.7M | 5% | 103,401 -4,652 | -4% | -$796K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.3M | 3.48% | 180,294 -1,519 | -0.8% | -$104K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 3.03% | 156,875 -4,397 | -3% | -$301K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 2.44% | 66,081 -44 | -0.1% | -$5.76K |
|
|
8
Boeing
BA
$177B
| $8.12M | 2.29% | 42,347 +40,728 | +2,516% | +$7.81M |
|
9
Visa
V
$683B
| $7.36M | 2.08% | 32,009 -1,001 | -3% | -$230K |
|
10
Home Depot
HD
$405B
| $6.67M | 1.88% | 22,061 +976 | +5% | +$295K |
|
11
Chevron
CVX
$324B
| $6.58M | 1.86% | 39,051 +2,668 | +7% | +$450K |
|
12
Oracle
ORCL
$635B
| $6.51M | 1.84% | 61,491 -11 | -0% | -$1.17K |
|
13
UnitedHealth
UNH
$281B
| $6.44M | 1.82% | 12,769 -671 | -5% | -$338K |
|
14
Eaton
ETN
$136B
| $6.15M | 1.74% | 28,852 -130 | -0.4% | -$27.7K |
|
15
Cisco
CSCO
$274B
| $6.13M | 1.73% | 114,069 +2,398 | +2% | +$129K |
|
16
Qualcomm
QCOM
$173B
| $6.08M | 1.72% | 54,737 +1,240 | +2% | +$138K |
|
17
Procter & Gamble
PG
$368B
| $6M | 1.69% | 41,138 -1,275 | -3% | -$186K |
|
18
PepsiCo
PEP
$204B
| $5.81M | 1.64% | 34,285 -1,646 | -5% | -$279K |
|
|
19
Danaher
DHR
$147B
| $5.25M | 1.48% | 21,171 -2,289 | -10% | -$568K |
|
20
Starbucks
SBUX
$100B
| $4.97M | 1.4% | 54,464 +50 | +0.1% | +$4.56K |
|
21
Accenture
ACN
$162B
| $4.82M | 1.36% | 15,682 -283 | -2% | -$86.9K |
|
22
Blackrock
BLK
$175B
| $4.71M | 1.33% | 7,283 +167 | +2% | +$108K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.46M | 1.26% | 75,747 +2,246 | +3% | +$132K |
|
24
Intel
INTC
$107B
| $4.11M | 1.16% | 115,612 +5,363 | +5% | +$191K |
|
25
Chubb
CB
$110B
| $3.98M | 1.12% | 19,138 -41 | -0.2% | -$8.54K |
|