PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+1.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$454M
AUM Growth
+$3.54M
(+0.79%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
293
New
10
Increased
13
Reduced
89
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$159K |
Top Sells
| 1 |
Intel
INTC
|
$1.44M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$695K |
| 3 |
Boeing
BA
|
$676K |
| 4 |
Apple
AAPL
|
$636K |
| 5 |
Microsoft
MSFT
|
$526K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.74% |
