PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+9.77%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$587M
AUM Growth
+$146M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206
Top Buys
| 1 |
Medtronic
MDT
|
+$97.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.47M |
| 5 |
NVIDIA
NVDA
|
+$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
Charles Schwab
SCHW
|
+$852K |
| 3 |
Mondelez International
MDLZ
|
+$406K |
| 4 |
Qualcomm
QCOM
|
+$350K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$305K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 17.29% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.24% |
| 5 | Communication Services | 4.86% |
