PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+7.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$215M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
60
Closed
3
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$48.2K |
| 2 |
Blackrock
BLK
|
+$21.2K |
| 3 |
Williams Companies
WMB
|
+$18.9K |
| 4 |
Comcast
CMCSA
|
+$17.9K |
| 5 |
Chubb
CB
|
+$15.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$414K |
| 2 |
Starbucks
SBUX
|
+$169K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$128K |
| 4 |
Apple
AAPL
|
+$104K |
| 5 |
Costco
COST
|
+$102K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 5.68% |
