PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
-1.03%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$201M
AUM Growth
+$1.15M
(+0.57%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
312
New
11
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Graco
GGG
|
+$3.16M |
| 2 |
Starbucks
SBUX
|
+$1.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$355K |
| 4 |
Medtronic
MDT
|
+$168K |
| 5 |
Baker Hughes
BKR
|
+$153K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.06M |
| 2 |
Wells Fargo
WFC
|
+$624K |
| 3 |
Pfizer
PFE
|
+$508K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$452K |
| 5 |
Microsoft
MSFT
|
+$333K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJA
301
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1K | ﹤0.01% |
182
| – | – |
|
|
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
15
| – | – |
|
303
Becton Dickinson
BDX
$53.6B
| – | – |
-22
| Closed | -$4K |
|
304
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
2
| – | – |
|
305
Cheesecake Factory
CAKE
$2.82B
| – | – |
-1,000
| Closed | -$48K |
|
|
B
306
Barrick Mining Corporation
B
$49.5B
| $0 | ﹤0.01% |
38
| – | – |
|
307
Pan American Silver
PAAS
$15.5B
| $0 | ﹤0.01% |
30
| – | – |
|
|
308
TJX Companies
TJX
$155B
| – | – |
-53,842
| Closed | -$2.06M |
|
|
UNIT
309
Uniti Group
UNIT
$1.71B
| $0 | ﹤0.01% |
24
| – | – |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,700
| Closed | -$61K |
|
|
WIN
311
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
4
| – | – |
|
|
BIVV
312
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-200
| Closed | -$11K |
|