PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.54%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$427M
AUM Growth
+$427M
(+7.7%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
300
New
5
Increased
52
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.38M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$679K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$577K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.5M | 9.5% | 162,229 +5,998 | +4% | +$1.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.4M | 7.35% | 625,254 -8,745 | -1% | -$439K |
|
3
Microsoft
MSFT
$3.77T
| $28.8M | 6.74% | 68,352 +636 | +0.9% | +$268K |
|
4
Apple
AAPL
$3.45T
| $17.3M | 4.05% | 100,853 +741 | +0.7% | +$127K |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.8M | 3.93% | 193,720 +14,493 | +8% | +$1.26M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 2.73% | 138,021 -6,828 | -5% | -$577K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.37% | 66,940 +541 | +0.8% | +$81.7K |
|
8
Qualcomm
QCOM
$173B
| $8.97M | 2.1% | 52,967 -1,465 | -3% | -$248K |
|
9
Eaton
ETN
$136B
| $8.96M | 2.1% | 28,663 +188 | +0.7% | +$58.8K |
|
10
Boeing
BA
$177B
| $8.87M | 2.08% | 45,978 -857 | -2% | -$165K |
|
11
Visa
V
$683B
| $8.78M | 2.06% | 31,462 -112 | -0.4% | -$31.3K |
|
12
Home Depot
HD
$405B
| $8.51M | 1.99% | 22,188 +278 | +1% | +$107K |
|
13
Amazon
AMZN
$2.44T
| $7M | 1.64% | 38,791 +3,814 | +11% | +$688K |
|
14
Chevron
CVX
$324B
| $6.72M | 1.57% | 42,601 +2,487 | +6% | +$392K |
|
15
Procter & Gamble
PG
$368B
| $6.64M | 1.56% | 40,934 +390 | +1% | +$63.3K |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $6.33M | 1.48% | 46,904 +9,362 | +25% | +$1.26M |
|
17
UnitedHealth
UNH
$281B
| $6.07M | 1.42% | 12,270 +53 | +0.4% | +$26.2K |
|
18
PepsiCo
PEP
$204B
| $5.99M | 1.4% | 34,203 +445 | +1% | +$77.9K |
|
19
Blackrock
BLK
$175B
| $5.85M | 1.37% | 7,015 +25 | +0.4% | +$20.8K |
|
20
Accenture
ACN
$162B
| $5.56M | 1.3% | 16,042 +769 | +5% | +$267K |
|
21
Charles Schwab
SCHW
$174B
| $5.34M | 1.25% | 73,825 +772 | +1% | +$55.8K |
|
22
Danaher
DHR
$147B
| $5.33M | 1.25% | 21,329 +385 | +2% | +$96.1K |
|
|
23
Oracle
ORCL
$635B
| $5.31M | 1.24% | 42,241 -17,762 | -30% | -$2.23M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.24M | 1.23% | 79,894 +2,410 | +3% | +$158K |
|
25
Starbucks
SBUX
$100B
| $5.2M | 1.22% | 56,902 +1,605 | +3% | +$147K |
|