PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+3.43%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$186M
AUM Growth
+$15.7M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
304
New
13
Increased
74
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$707K |
| 2 |
Starbucks
SBUX
|
+$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$398K |
| 4 |
Lockheed Martin
LMT
|
+$378K |
| 5 |
Amazon
AMZN
|
+$358K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$160K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.8K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.6K |
| 4 |
Hewlett Packard
HPE
|
+$9.38K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.33K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 13.66% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 6.12% |
