PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-14.55%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$275M
AUM Growth
-$47.4M
(-15%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
244
New
6
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$427K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Target
TGT
|
$257K |
| 5 |
Qualcomm
QCOM
|
$251K |
Top Sells
| 1 |
AT&T
T
|
$654K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 3 |
Nike
NKE
|
$256K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
Bentley Systems
BSY
|
$166K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.55% |
