PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$819K
3
+$121K
4
JPM icon
JPMorgan Chase
JPM
+$97.9K
5
COP icon
ConocoPhillips
COP
+$87.3K

Top Sells

1
+$61.3K
2
+$37.7K
3
+$28.6K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$21.5K

Sector Composition

1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
154
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$5K ﹤0.01%
66
228
$4K ﹤0.01%
241
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$4K ﹤0.01%
102
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$3K ﹤0.01%
+223
231
$3K ﹤0.01%
28
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$3K ﹤0.01%
50
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$3K ﹤0.01%
106
234
$3K ﹤0.01%
68
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$3K ﹤0.01%
29
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$2K ﹤0.01%
38
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$2K ﹤0.01%
200
238
$2K ﹤0.01%
30
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$2K ﹤0.01%
+100
240
$2K ﹤0.01%
16
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$1K ﹤0.01%
21
242
$1K ﹤0.01%
38
243
$1K ﹤0.01%
33
244
$1K ﹤0.01%
+38
245
$1K ﹤0.01%
182
246
– –
0
247
$1K ﹤0.01%
15
248
$1K ﹤0.01%
29
249
$1K ﹤0.01%
15
250
$0 ﹤0.01%
30
7 8 9
10
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