PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
-10.68%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$914K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$435K |
| 4 |
Eaton
ETN
|
$305K |
| 5 |
Honeywell
HON
|
$281K |
Top Sells
| 1 |
Suncor Energy
SU
|
$831K |
| 2 |
GE Aerospace
GE
|
$546K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
301
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% | 15 | – | – |
|
302
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% | 2 | – | – |
|
303
LKQ Corp
LKQ
$8.39B
| – | – | -750 | Closed | -$24K |
|
304
Pan American Silver
PAAS
$12.3B
| $0 | ﹤0.01% | 30 | – | – |
|
|
UNIT
305
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 24 | – | – |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| – | – | -841 | Closed | -$24K |
|
|
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -44 | Closed | -$1K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -1,277 | Closed | -$121K |
|
|
WIN
309
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 4 | – | – |
|