PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-6.38%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$124M
AUM Growth
-$8.39M
(-6.3%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$997K |
| 2 |
Visa
V
|
$990K |
| 3 |
PayPal
PYPL
|
$692K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$326K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
Top Sells
| 1 |
eBay
EBAY
|
$1.32M |
| 2 |
Franklin Resources
BEN
|
$1.2M |
| 3 |
Air Products & Chemicals
APD
|
$329K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$101K |
| 5 |
OCR
OMNICARE INC
OCR
|
$94K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.65% |
