PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+20.67%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$243M
AUM Growth
+$46.7M
(+24%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
450
New
3
Increased
48
Reduced
74
Closed
150
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.95M |
| 2 |
Microsoft
MSFT
|
+$1.75M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$566K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.59M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.82M |
| 3 |
RTX Corp
RTX
|
+$307K |
| 4 |
AGN
Allergan plc
AGN
|
+$181K |
| 5 |
US Bancorp
USB
|
+$155K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 5.93% |
