PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+5.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$220M
AUM Growth
+$5.06M
(+2.4%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$498K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$370K |
| 3 |
Kimberly-Clark
KMB
|
+$88.9K |
| 4 |
Consolidated Edison
ED
|
+$70.1K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$55K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.11M |
| 2 |
Microsoft
MSFT
|
+$359K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$309K |
| 4 |
Novartis
NVS
|
+$284K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$231K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 6.25% |
