PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-5.78%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$322M
AUM Growth
-$19M
(-5.6%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
246
New
17
Increased
36
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.54M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Freeport-McMoran
FCX
|
$392K |
| 5 |
AT&T
T
|
$299K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Costco
COST
|
$234K |
| 5 |
Pfizer
PFE
|
$201K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 6.21% |
