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
51
$938K 0.79%
10,023
+6
52
$911K 0.77%
9,929
+127
53
$513K 0.43%
7,135
54
$417K 0.35%
7,545
55
$411K 0.35%
3,715
56
$405K 0.34%
9,703
+378
57
$396K 0.33%
3,375
58
$368K 0.31%
3,304
59
$363K 0.31%
2,848
+600
60
$265K 0.22%
2,113
+963
61
$249K 0.21%
999
+154
62
$228K 0.19%
3,117
63
$216K 0.18%
2,295
+456
64
$210K 0.18%
3,550
65
$193K 0.16%
1,814
+195
66
$184K 0.15%
1,330
+355
67
$174K 0.15%
1,240
68
$173K 0.15%
524
+24
69
$159K 0.13%
4,210
+1,170
70
$154K 0.13%
1,298
71
$130K 0.11%
1,468
72
$119K 0.1%
2,390
+1,245
73
$113K 0.1%
1,991
+314
74
$112K 0.09%
1,865
+1,630
75
$107K 0.09%
2,520
1 2
3
4 5