PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.79%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$1.7M |
| 2 |
iShares Gold Trust
IAU
|
$831K |
| 3 |
Ecolab
ECL
|
$811K |
| 4 |
Microsoft
MSFT
|
$636K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$193K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.24M |
| 2 |
Walt Disney
DIS
|
$504K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
Union Pacific
UNP
|
$331K |
| 5 |
RTX Corp
RTX
|
$190K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.64% |
