PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+13%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$396M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 2 |
Eli Lilly
LLY
|
+$1.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.68M |
| 4 |
Boeing
BA
|
+$1.17M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.16M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$2.7M |
| 2 |
RTX Corp
RTX
|
+$1.72M |
| 3 |
Air Products & Chemicals
APD
|
+$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$903K |
| 5 |
CVS Health
CVS
|
+$854K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.86% |
