PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+5.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$334M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$889K |
| 3 |
Amazon
AMZN
|
$762K |
| 4 |
Chevron
CVX
|
$409K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$395K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$860K |
| 2 |
VF Corp
VFC
|
$671K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$389K |
| 5 |
US Bancorp
USB
|
$157K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.94% |
