PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+10.11%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$313M
AUM Growth
+$313M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
239
New
2
Increased
42
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
| 5 |
Qualcomm
QCOM
|
$439K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$601K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$433K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$385K |
| 4 |
Otis Worldwide
OTIS
|
$225K |
| 5 |
Stryker
SYK
|
$207K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| – | – | -116 | Closed | -$4K |
|
227
F5
FFIV
$18B
| – | – | -56 | Closed | -$8K |
|
228
Fortive
FTV
$16.2B
| – | – | -390 | Closed | -$23K |
|
229
Netflix
NFLX
$513B
| – | – | -6 | Closed | -$1K |
|
|
230
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -33,904 | Closed | -$385K |
|
231
PG&E
PCG
$33.6B
| – | – | -550 | Closed | -$7K |
|
232
Snowflake
SNOW
$79.6B
| – | – | -470 | Closed | -$80K |
|
233
Motley Fool Global Opportunities ETF
TMFG
$400M
| – | – | -955 | Closed | -$21K |
|
234
Yum! Brands
YUM
$40.8B
| – | – | -177 | Closed | -$19K |
|