PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+2.84%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$152M
AUM Growth
+$4.62M
(+3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$142K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$142K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
Novartis
NVS
|
$135K |
| 5 |
Walt Disney
DIS
|
$127K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$398K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122K |
| 3 |
Oracle
ORCL
|
$105K |
| 4 |
IBM
IBM
|
$90K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
$67.4K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 6.05% |
