PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.85%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
328
New
8
Increased
50
Reduced
38
Closed
30
Top Buys
| 1 |
Exact Sciences
EXAS
|
$754K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$690K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$478K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Boeing
BA
|
$461K |
| 4 |
Apple
AAPL
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
326
DELISTED
China Mobile Limited
CHL
| – | – | -39 | Closed | -$2K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| – | – | -264 | Closed | -$26K |
|
328
Baidu
BIDU
$32.8B
| – | – | -23 | Closed | -$2K |
|