PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.83%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
42
Reduced
37
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Chevron
CVX
|
$391K |
| 4 |
3M
MMM
|
$381K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$329K |
Top Sells
| 1 |
Valero Energy
VLO
|
$570K |
| 2 |
APA Corp
APA
|
$419K |
| 3 |
RTX Corp
RTX
|
$185K |
| 4 |
Boeing
BA
|
$72.3K |
| 5 |
Costco
COST
|
$66.1K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$12.3B
| $0 | ﹤0.01% | 30 | – | – |
|
252
PPG Industries
PPG
$25.1B
| – | – | -36 | Closed | -$3K |
|
|
UNIT
253
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 24 | – | – |
|
|
WIN
254
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 20 | – | – |
|