PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$737K
3
+$47.1K
4
MET icon
MetLife
MET
+$16.4K
5
PNC icon
PNC Financial Services
PNC
+$16.2K

Top Sells

1
+$677K
2
+$233K
3
+$203K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$181K
5
CVS icon
CVS Health
CVS
+$172K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.72%
20,631
+182
27
$1.83M 1.71%
21,684
-254
28
$1.77M 1.66%
23,529
-2,277
29
$1.77M 1.65%
5,541
-32
30
$1.77M 1.65%
14,877
-1,704
31
$1.73M 1.62%
29,242
-2,314
32
$1.68M 1.57%
20,512
-1,074
33
$1.67M 1.56%
16,281
-246
34
$1.62M 1.52%
20,098
-187
35
$1.61M 1.51%
59,898
-692
36
$1.57M 1.47%
15,731
-37
37
$1.55M 1.45%
15,380
-485
38
$1.53M 1.43%
19,848
-549
39
$1.49M 1.39%
29,708
-94
40
$1.43M 1.34%
28,903
+331
41
$1.43M 1.34%
53,812
-232
42
$1.39M 1.3%
19,143
-1,533
43
$1.38M 1.29%
+7,667
44
$1.33M 1.24%
22,925
-602
45
$1.31M 1.22%
34,790
-349
46
$1.29M 1.2%
22,848
-17
47
$1.25M 1.17%
13,602
-43
48
$1.02M 0.95%
48,527
+423
49
$966K 0.9%
4,936
-594
50
$901K 0.84%
10,017
-10
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2
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