PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$158M
AUM Growth
+$6.1M
(+4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.15M |
| 2 |
Fortive
FTV
|
$674K |
| 3 |
Dell
DELL
|
$427K |
| 4 |
iShares Gold Trust
IAU
|
$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$180K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
| 2 |
Danaher
DHR
|
$620K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$83.8K |
| 5 |
Amazon
AMZN
|
$42K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 5.82% |
