PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+5.49%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$170M
AUM Growth
+$5.29M
(+3.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$499K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$113K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$67K |
| 4 |
Enbridge
ENB
|
+$41K |
| 5 |
Pfizer
PFE
|
+$21.2K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$611K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$156K |
| 5 |
Apple
AAPL
|
+$114K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.05% |
