PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+13.79%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$215M
AUM Growth
+$24M
(+13%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
315
New
10
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$605K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.6K |
| 3 |
PepsiCo
PEP
|
+$69K |
| 4 |
Blackrock
BLK
|
+$64.6K |
| 5 |
AbbVie
ABBV
|
+$64K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$679K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$679K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$328K |
| 4 |
ESL
Esterline Technologies
ESL
|
+$236K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$178K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.35% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.9% |
| 5 | Communication Services | 5.82% |
