PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+0.22%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$119M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$819K |
| 3 |
Costco
COST
|
$121K |
| 4 |
JPMorgan Chase
JPM
|
$97.9K |
| 5 |
ConocoPhillips
COP
|
$87.3K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$61.3K |
| 2 |
Suncor Energy
SU
|
$37.7K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.6K |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$28K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-47
| Closed | -$2K |
|
|
UNS
252
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-460
| Closed | -$28K |
|
|
NTP
253
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-103
| Closed | -$1K |
|