PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+14.91%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
256
New
7
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Top Sells
| 1 |
Truist Financial
TFC
|
$606K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 3 |
Valero Energy
VLO
|
$225K |
| 4 |
First Trust Global Wind Energy ETF
FAN
|
$188K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$166K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grifois
GRFS
$6.78B
| – | – | -64 | Closed | -$1K |
|
252
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% | 40 | – | – |
|
253
Southern Company
SO
$102B
| – | – | -420 | Closed | -$23K |
|
|
BMY.RT
254
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | 74 -110 | -60% | – |
|
255
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% | 2 | – | – |
|
256
Baker Hughes
BKR
$44.8B
| – | – | -1,401 | Closed | -$19K |
|