PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$341M
AUM Growth
+$341M
(+6.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
282
New
3
Increased
42
Reduced
57
Closed
53
Top Buys
| 1 |
Bentley Systems
BSY
|
$4.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.15M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
Graco
GGG
|
$7.26M |
| 2 |
3M
MMM
|
$4.63M |
| 3 |
Cable One
CABO
|
$3.63M |
| 4 |
Travelers Companies
TRV
|
$3.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| – | – | -1,081 | Closed | -$38K |
|
|
TWOU
277
DELISTED
2U, Inc.
TWOU
| – | – | -40 | Closed | -$1K |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| – | – | -31 | Closed | -$1K |
|
|
AVLR
279
DELISTED
Avalara, Inc.
AVLR
| – | – | -11 | Closed | -$2K |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -26 | Closed | -$3K |
|
|
CLDR
281
DELISTED
Cloudera, Inc.
CLDR
| – | – | -3,071 | Closed | -$49K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -72 | Closed | -$6K |
|