PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-3.8%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$354M
AUM Growth
+$354M
(+0.65%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
618
New
388
Increased
120
Reduced
42
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$7.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$829K |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Stryker
SYK
|
$663K |
| 4 |
Danaher
DHR
|
$568K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $108 | ﹤0.01% |
+1
| New | +$108 |
|
602
Camden Property Trust
CPT
$11.7B
| $94 | ﹤0.01% |
+1
| New | +$94 |
|
|
ONL
603
Orion Office REIT
ONL
$164M
| $93 | ﹤0.01% |
18
| – | – |
|
604
Phinia Inc
PHIN
$2.24B
| $53 | ﹤0.01% |
+2
| New | +$53 |
|
|
EIGR
605
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $53 | ﹤0.01% |
178
| – | – |
|
606
Capri Holdings
CPRI
$2.47B
| – | – |
-165
| Closed | -$5.92K |
|
607
iShares MSCI Chile ETF
ECH
$711M
| – | – |
-100
| Closed | -$2.92K |
|
608
iShares MSCI Sweden ETF
EWD
$318M
| – | – |
-100
| Closed | -$3.54K |
|
609
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
-75
| Closed | -$2.43K |
|
610
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-56
| Closed | -$1.38K |
|
611
Constellation Brands
STZ
$26.1B
| – | – |
-50
| Closed | -$12.3K |
|
612
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-50
| Closed | -$1.41K |
|
613
iShares Global Timber & Forestry ETF
WOOD
$246M
| – | – |
-100
| Closed | -$7.17K |
|
614
W.P. Carey
WPC
$14.5B
| – | – |
-526
| Closed | -$35.5K |
|