PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+4.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$107M
AUM Growth
+$107M
(+3.3%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
17
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Home Depot
HD
|
$737K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$47.1K |
| 4 |
MetLife
MET
|
$16.4K |
| 5 |
PNC Financial Services
PNC
|
$16.2K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$677K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Air Products & Chemicals
APD
|
$203K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$181K |
| 5 |
CVS Health
CVS
|
$172K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.28% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
