PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-2.53%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$441M
AUM Growth
-$13.5M
(-3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.82M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$828K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$678K |
| 5 |
NVIDIA
NVDA
|
+$670K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$964K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$475K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$419K |
| 5 |
Pfizer
PFE
|
+$403K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.39% |
