PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+13%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
iShares US Technology ETF
IYW
|
$1.16M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$903K |
| 5 |
CVS Health
CVS
|
$854K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.3M | 9.18% | 156,231 +2,031 | +1% | +$472K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 7.67% | 633,999 +51,815 | +9% | +$2.48M |
|
3
Microsoft
MSFT
$3.77T
| $25.5M | 6.43% | 67,716 -1,173 | -2% | -$441K |
|
4
Apple
AAPL
$3.45T
| $19.3M | 4.87% | 100,112 -3,289 | -3% | -$633K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14M | 3.53% | 179,227 -1,067 | -0.6% | -$83.2K |
|
|
6
Boeing
BA
$177B
| $12.2M | 3.08% | 46,835 +4,488 | +11% | +$1.17M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 2.75% | 144,849 -12,026 | -8% | -$903K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 2.34% | 66,399 +318 | +0.5% | +$44.4K |
|
9
Visa
V
$683B
| $8.22M | 2.08% | 31,574 -435 | -1% | -$113K |
|
10
Qualcomm
QCOM
$173B
| $7.87M | 1.99% | 54,432 -305 | -0.6% | -$44.1K |
|
11
Home Depot
HD
$405B
| $7.59M | 1.92% | 21,910 -151 | -0.7% | -$52.3K |
|
12
Eaton
ETN
$136B
| $6.86M | 1.73% | 28,475 -377 | -1% | -$90.8K |
|
13
UnitedHealth
UNH
$281B
| $6.43M | 1.62% | 12,217 -552 | -4% | -$291K |
|
14
Oracle
ORCL
$635B
| $6.33M | 1.6% | 60,003 -1,488 | -2% | -$157K |
|
15
Chevron
CVX
$324B
| $5.98M | 1.51% | 40,114 +1,063 | +3% | +$159K |
|
16
Procter & Gamble
PG
$368B
| $5.94M | 1.5% | 40,544 -594 | -1% | -$87K |
|
17
Intel
INTC
$107B
| $5.89M | 1.49% | 117,257 +1,645 | +1% | +$82.7K |
|
18
PepsiCo
PEP
$204B
| $5.73M | 1.45% | 33,758 -527 | -2% | -$89.5K |
|
19
Cisco
CSCO
$274B
| $5.7M | 1.44% | 112,833 -1,236 | -1% | -$62.4K |
|
20
Blackrock
BLK
$175B
| $5.67M | 1.43% | 6,990 -293 | -4% | -$238K |
|
21
Accenture
ACN
$162B
| $5.36M | 1.35% | 15,273 -409 | -3% | -$144K |
|
22
Amazon
AMZN
$2.44T
| $5.31M | 1.34% | 34,977 +5,438 | +18% | +$826K |
|
23
Starbucks
SBUX
$100B
| $5.31M | 1.34% | 55,297 +833 | +2% | +$80K |
|
24
Charles Schwab
SCHW
$174B
| $5.03M | 1.27% | 73,053 +853 | +1% | +$58.7K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.91M | 1.24% | 77,484 +1,737 | +2% | +$110K |
|