PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
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
+$396M
(+12%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.06%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-22
| Closed | -$694 |
|
602
KeyCorp
KEY
$20.6B
| – | – |
-180
| Closed | -$1.94K |
|
603
Keysight
KEYS
$28.4B
| – | – |
-2
| Closed | -$264 |
|
604
Kimberly-Clark
KMB
$42.4B
| – | – |
-79
| Closed | -$9.55K |
|
605
Kinder Morgan
KMI
$59.3B
| – | – |
-57
| Closed | -$943 |
|
606
Kroger
KR
$44.6B
| – | – |
-15
| Closed | -$671 |
|
607
iShares MSCI Saudi Arabia ETF
KSA
$574M
| – | – |
-18
| Closed | -$697 |
|
608
Kenvue
KVUE
$39.5B
| – | – |
-153
| Closed | -$3.07K |
|