PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+5.49%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$170M
AUM Growth
+$170M
(+3.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
21
Reduced
64
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$67K |
| 5 |
Enbridge
ENB
|
$41K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$611K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$28.5B
| – | – | -190 | Closed | -$29K |
|
|
WIN
302
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 20 | – | – |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -1,000 | Closed | -$41K |
|
|
FTR
304
DELISTED
Frontier Communications Corp.
FTR
| – | – | -441 | Closed | -$1K |
|