PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+2.06%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$147M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$4.27M |
| 2 |
Graco
GGG
|
+$2.9M |
| 3 |
Travelers Companies
TRV
|
+$2.36M |
| 4 |
Chubb
CB
|
+$1.71M |
| 5 |
US Bancorp
USB
|
+$1.01M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.7M |
| 2 |
GE Aerospace
GE
|
+$436K |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
+$233K |
| 4 |
Comcast
CMCSA
|
+$182K |
| 5 |
Danaher
DHR
|
+$180K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 5.77% |
