PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.56%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$325M
AUM Growth
+$325M
(+8.3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
309
New
66
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 2 |
iShares Gold Trust
IAU
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$278K |
| 4 |
Truist Financial
TFC
|
$201K |
| 5 |
Valero Energy
VLO
|
$126K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$9.52B
| – | – | -500 | Closed | -$25K |
|
|
B
302
Barrick Mining Corporation
B
$45.4B
| $0 | ﹤0.01% | 19 | – | – |
|
303
Mastercard
MA
$538B
| – | – | -7 | Closed | -$2K |
|
304
Republic Services
RSG
$73B
| – | – | -505 | Closed | -$50K |
|
305
S&P Global
SPGI
$167B
| – | – | -12 | Closed | -$4K |
|
306
Unilever
UL
$155B
| – | – | -44 | Closed | -$2K |
|
307
Vontier
VNT
$6.29B
| – | – | -156 | Closed | -$5K |
|
308
Yum China
YUMC
$16.4B
| – | – | -683 | Closed | -$40K |
|
|
RJA
309
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – | -182 | Closed | -$1K |
|