PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+1.74%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$226M
AUM Growth
+$5.73M
(+2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
323
New
3
Increased
35
Reduced
46
Closed
3
Top Buys
| 1 |
Nike
NKE
|
+$1.22M |
| 2 |
Microsoft
MSFT
|
+$910K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$380K |
| 4 |
Costco
COST
|
+$271K |
| 5 |
JPMorgan Chase
JPM
|
+$196K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$334K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$144K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$120K |
| 4 |
AT&T
T
|
+$52.2K |
| 5 |
Procter & Gamble
PG
|
+$48.8K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 6.32% |
