PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+1.79%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$130M
AUM Growth
+$4.51M
(+3.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$1.7M |
| 2 |
iShares Gold Trust
IAU
|
$831K |
| 3 |
Ecolab
ECL
|
$811K |
| 4 |
Microsoft
MSFT
|
$636K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$193K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.24M |
| 2 |
Walt Disney
DIS
|
$504K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
Union Pacific
UNP
|
$331K |
| 5 |
RTX Corp
RTX
|
$190K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $0 | ﹤0.01% |
38
| – | – |
|
|
GRX
252
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $0 | ﹤0.01% |
+13
| New | – |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,065
| Closed | -$100K |
|
254
LKQ Corp
LKQ
$8.33B
| – | – |
-540
| Closed | -$15K |
|
255
Las Vegas Sands
LVS
$36.9B
| – | – |
-194
| Closed | -$11K |
|
256
Myriad Genetics
MYGN
$615M
| – | – |
-730
| Closed | -$25K |
|
257
Pan American Silver
PAAS
$14.6B
| $0 | ﹤0.01% |
30
| – | – |
|
258
Transocean
RIG
$2.9B
| – | – |
-38
| Closed | -$1K |
|
259
Vodafone
VOD
$28.5B
| – | – |
-106
| Closed | -$4K |
|
|
CRC
260
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-21,885
| Closed | -$2.24M |
|
|
WPZ
262
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-1,062
| Closed | -$45K |
|