PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-4.98%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$261M
AUM Growth
+$261M
(-5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
241
New
–
Increased
42
Reduced
32
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$442K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$402K |
| 3 |
Chevron
CVX
|
$295K |
| 4 |
Target
TGT
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$643K |
| 2 |
Nike
NKE
|
$443K |
| 3 |
Otis Worldwide
OTIS
|
$332K |
| 4 |
Apple
AAPL
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$143K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 6.63% |
| 5 | Industrials | 6.38% |
