PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+7.54%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$427M
AUM Growth
+$30.6M
(+7.7%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
300
New
5
Increased
51
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.38M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$679K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$577K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.24% |
