PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+7.15%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$200M
AUM Growth
+$7.66M
(+4%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
304
New
2
Increased
32
Reduced
99
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$532K |
| 2 |
GE Aerospace
GE
|
$398K |
| 3 |
Medtronic
MDT
|
$70.8K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$59K |
| 5 |
PepsiCo
PEP
|
$52.2K |
Top Sells
| 1 |
Graco
GGG
|
$3.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1M |
| 3 |
Microsoft
MSFT
|
$449K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$417K |
| 5 |
Baker Hughes
BKR
|
$105K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 6.03% |
