PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-0.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$320M
AUM Growth
-$5.24M
(-1.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
297
New
1
Increased
24
Reduced
90
Closed
18
Top Buys
| 1 |
Target
TGT
|
$995K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$372K |
| 4 |
Snowflake
SNOW
|
$155K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 2 |
Novartis
NVS
|
$899K |
| 3 |
Danaher
DHR
|
$286K |
| 4 |
Stryker
SYK
|
$259K |
| 5 |
Accenture
ACN
|
$170K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 7.59% |
