PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.41%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$250M
AUM Growth
+$250M
(+3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
302
New
2
Increased
29
Reduced
84
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$640K |
| 4 |
Honeywell
HON
|
$148K |
| 5 |
Accenture
ACN
|
$138K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
| 5 |
Amazon
AMZN
|
$709K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
301
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | 184 -80 | -30% | – |
|
302
Global Payments
GPN
$21.5B
| – | – | -5 | Closed | -$1K |
|