PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+0.21%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$133M
AUM Growth
+$2.67M
(+2.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$1M |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
iShares Gold Trust
IAU
|
$259K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$168K |
Top Sells
| 1 |
GE Aerospace
GE
|
$939K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$228K |
| 3 |
Valero Energy
VLO
|
$59.2K |
| 4 |
UnitedHealth
UNH
|
$53.3K |
| 5 |
Sherwin-Williams
SHW
|
$34.4K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.2% |
