PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+4.73%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$300M
AUM Growth
+$7.04M
(+2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
255
New
2
Increased
27
Reduced
50
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$552K |
| 4 |
Cisco
CSCO
|
$124K |
| 5 |
Intel
INTC
|
$113K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
| 3 |
Waste Management
WM
|
$568K |
| 4 |
Valero Energy
VLO
|
$555K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$407K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| – | – |
-1,000
| Closed | -$74K |
|
252
Tetra Tech
TTEK
$9.48B
| – | – |
-3,855
| Closed | -$89K |
|
253
Waters Corp
WAT
$18.2B
| – | – |
-400
| Closed | -$99K |
|
|
WPX
254
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-9,638
| Closed | -$79K |
|
|
BMY.RT
255
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-74
| Closed | – |
|