PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+14.91%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$293M
AUM Growth
+$42.5M
(+17%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
256
New
7
Increased
52
Reduced
46
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$648K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$838K |
| 2 |
Truist Financial
TFC
|
$606K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$584K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 5 |
Valero Energy
VLO
|
$225K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 7.04% |
