PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+3.43%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$186M
AUM Growth
+$15.7M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
304
New
13
Increased
74
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$707K |
| 2 |
Starbucks
SBUX
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Lockheed Martin
LMT
|
$378K |
| 5 |
Amazon
AMZN
|
$358K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$160K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.6K |
| 4 |
Hewlett Packard
HPE
|
$9.38K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.33K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 13.66% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
301
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
15
| – | – |
|
302
Invesco Solar ETF
TAN
$751M
| – | – |
-339
| Closed | -$6K |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| – | – |
-39
| Closed | -$3K |
|
|
WIN
304
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
4
| – | – |
|