PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+3.69%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$165M
AUM Growth
+$7.12M
(+4.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9
Top Buys
| 1 |
Visa
V
|
+$709K |
| 2 |
Procter & Gamble
PG
|
+$573K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$368K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199K |
Top Sells
| 1 |
Fortive
FTV
|
+$667K |
| 2 |
Dell
DELL
|
+$427K |
| 3 |
Invesco Solar ETF
TAN
|
+$404K |
| 4 |
Microsoft
MSFT
|
+$173K |
| 5 |
UnitedHealth
UNH
|
+$168K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 6.05% |
