PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+6.34%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$451M
AUM Growth
+$20.8M
(+4.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
14
Increased
49
Reduced
60
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Fiserv
FI
|
$735K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$314K |
| 5 |
Meta Platforms (Facebook)
META
|
$281K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
Accenture
ACN
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 4 |
Intel
INTC
|
$772K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
