PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+1.87%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$202M
AUM Growth
+$202M
(+0.47%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
309
New
2
Increased
23
Reduced
74
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$93.1K |
| 2 |
Waste Management
WM
|
$73.9K |
| 3 |
RDFN
Redfin
RDFN
|
$68.7K |
| 4 |
Comcast
CMCSA
|
$50.3K |
| 5 |
CVS Health
CVS
|
$41.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$181K |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
$147K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Wells Fargo
WFC
|
$114K |
| 5 |
Apple
AAPL
|
$109K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 5.56% |
| 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 | – | – |
|
|
PRSP
302
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% | +44 | New | +$1K |
|
|
GOLD
303
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% | 15 | – | – |
|
304
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% | 2 | – | – |
|
305
F5
FFIV
$18B
| – | – | -100 | Closed | -$14K |
|
|
B
306
Barrick Mining Corporation
B
$45.4B
| $0 | ﹤0.01% | 38 | – | – |
|
|
UNIT
307
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 24 | – | – |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| – | – | -443 | Closed | -$42K |
|
|
WIN
309
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 4 -16 | -80% | – |
|