PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+7.81%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
59
Closed
3
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$48.2K |
| 2 |
Blackrock
BLK
|
$21.2K |
| 3 |
Williams Companies
WMB
|
$18.9K |
| 4 |
Comcast
CMCSA
|
$17.9K |
| 5 |
Chubb
CB
|
$15.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$414K |
| 2 |
Starbucks
SBUX
|
$169K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$128K |
| 4 |
Apple
AAPL
|
$104K |
| 5 |
Costco
COST
|
$102K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$45.4B
| $0 | ﹤0.01% | 38 | – | – |
|
302
Pan American Silver
PAAS
$12.3B
| $0 | ﹤0.01% | 30 | – | – |
|
303
ResMed
RMD
$40.2B
| – | – | -100 | Closed | -$10K |
|
|
UNIT
304
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 24 | – | – |
|
|
MFGP
305
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -144 | Closed | -$2K |
|
|
WIN
306
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 4 | – | – |
|
|
WPZ
307
DELISTED
Williams Partners L.P.
WPZ
| – | – | -466 | Closed | -$19K |
|