PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+2.5%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$430M
AUM Growth
+$430M
(+0.79%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
297
New
37
Increased
26
Reduced
61
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$1.75M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.19M |
Top Sells
| 1 |
Target
TGT
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.08M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$707K |
| 5 |
Starbucks
SBUX
|
$706K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.6% |
