PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-6.38%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$124M
AUM Growth
+$124M
(-6.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
38
Reduced
41
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$997K |
| 2 |
Visa
V
|
$990K |
| 3 |
PayPal
PYPL
|
$692K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$326K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
Top Sells
| 1 |
eBay
EBAY
|
$1.32M |
| 2 |
Franklin Resources
BEN
|
$1.2M |
| 3 |
Air Products & Chemicals
APD
|
$329K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$101K |
| 5 |
OCR
OMNICARE INC
OCR
|
$94K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
251
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
24
| – | – |
|
252
Tapestry
TPR
$21.7B
| – | – |
-15
| Closed | -$1K |
|
253
Pan American Silver
PAAS
$12.3B
| $0 | ﹤0.01% |
30
| – | – |
|
254
Omnicom Group
OMC
$15B
| – | – |
-48
| Closed | -$3K |
|
255
McDonald's
MCD
$226B
| – | – |
-182
| Closed | -$17K |
|
|
GRX
256
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $0 | ﹤0.01% |
13
| – | – |
|
257
Genuine Parts
GPC
$19B
| – | – |
-42
| Closed | -$4K |
|
|
B
258
Barrick Mining Corporation
B
$46.3B
| $0 | ﹤0.01% |
38
| – | – |
|
259
Foster
FSTR
$279M
| – | – |
-1,000
| Closed | -$35K |
|
260
Fastenal
FAST
$56.8B
| – | – |
-29
| Closed | -$1K |
|
|
261
eBay
EBAY
$41.2B
| – | – |
-21,959
| Closed | -$1.32M |
|
|
262
Franklin Resources
BEN
$13.3B
| – | – |
-24,464
| Closed | -$1.2M |
|
263
Aflac
AFL
$57.1B
| – | – |
-140
| Closed | -$9K |
|