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
51
$794K 0.74%
9,802
+9,102
52
$534K 0.5%
7,135
-420
53
$452K 0.42%
7,545
-427
54
$435K 0.41%
3,715
-270
55
$402K 0.38%
9,325
56
$401K 0.37%
3,375
-382
57
$380K 0.35%
3,304
58
$286K 0.27%
2,248
59
$221K 0.21%
3,550
60
$220K 0.21%
845
61
$215K 0.2%
3,117
62
$185K 0.17%
1,839
63
$169K 0.16%
1,619
64
$158K 0.15%
500
65
$155K 0.14%
1,298
66
$147K 0.14%
1,240
67
$136K 0.13%
2,334
68
$132K 0.12%
1,150
69
$130K 0.12%
1,468
70
$123K 0.11%
975
71
$118K 0.11%
3,040
72
$107K 0.1%
2,520
-160
73
$103K 0.1%
1,500
-400
74
$103K 0.1%
1,000
75
$98K 0.09%
2,000
1 2
3
4 5