PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+9.41%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$250M
AUM Growth
+$7.41M
(+3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
302
New
2
Increased
28
Reduced
85
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.62M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$640K |
| 3 |
Honeywell
HON
|
+$148K |
| 4 |
Accenture
ACN
|
+$138K |
| 5 |
Pfizer
PFE
|
+$123K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$1.58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$890K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 6.16% |
