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
$119M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$819K
3
+$121K
4
JPM icon
JPMorgan Chase
JPM
+$97.9K
5
COP icon
ConocoPhillips
COP
+$87.3K

Top Sells

1
+$61.3K
2
+$37.7K
3
+$28.6K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$21.5K

Sector Composition

1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.6%
23,931
+402
27
$1.87M 1.57%
30,072
+830
28
$1.82M 1.53%
5,550
+9
29
$1.79M 1.51%
20,945
+314
30
$1.79M 1.5%
14,835
-42
31
$1.77M 1.49%
60,214
+316
32
$1.77M 1.49%
20,511
-1
33
$1.76M 1.48%
21,769
+85
34
$1.73M 1.46%
15,984
+253
35
$1.7M 1.43%
47,159
-1,044
36
$1.69M 1.42%
26,038
-942
37
$1.68M 1.41%
20,611
+513
38
$1.62M 1.36%
54,676
+864
39
$1.61M 1.36%
16,418
+137
40
$1.44M 1.21%
30,158
+1,255
41
$1.44M 1.21%
15,308
-72
42
$1.37M 1.15%
29,604
-104
43
$1.33M 1.11%
22,961
+113
44
$1.32M 1.11%
19,929
+786
45
$1.27M 1.07%
20,066
+218
46
$1.27M 1.07%
23,216
+291
47
$1.25M 1.05%
13,691
+89
48
$1.2M 1.01%
34,998
+208
49
$1.17M 0.99%
49,197
+670
50
$1.05M 0.88%
5,316
+380
1
2
3 4 5