PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+4.17%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$193M
AUM Growth
+$6.76M
(+3.6%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
307
New
5
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$611K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
Brighthouse Financial
BHF
|
$227K |
| 4 |
MetLife
MET
|
$168K |
| 5 |
AT&T
T
|
$75.1K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$929K |
| 2 |
UnitedHealth
UNH
|
$448K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$353K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$344K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donnelley Financial Solutions
DFIN
$1.57B
| – | – |
-125
| Closed | -$3K |
|
|
UNIT
302
Uniti Group
UNIT
$1.81B
| $0 | ﹤0.01% |
24
| – | – |
|
|
RRD
303
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-333
| Closed | -$4K |
|
|
WIN
304
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
4
| – | – |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,196
| Closed | -$97K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,050
| Closed | -$86K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| – | – |
-17,041
| Closed | -$929K |
|