PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-10.68%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$191M
AUM Growth
-$24.4M
(-11%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$914K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$435K |
| 4 |
Eaton
ETN
|
$305K |
| 5 |
Honeywell
HON
|
$209K |
Top Sells
| 1 |
Suncor Energy
SU
|
$831K |
| 2 |
GE Aerospace
GE
|
$546K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 5.89% |
