PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-17.9%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$196M
AUM Growth
-$47.7M
(-20%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
+$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$534K |
| 4 |
Union Pacific
UNP
|
+$362K |
| 5 |
IBM
IBM
|
+$248K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$604K |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$316K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 5 |
Stryker
SYK
|
+$205K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 6.3% |
