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
76
$93K 0.09%
600
77
$93K 0.09%
1,677
78
$92K 0.09%
1,446
79
$92K 0.09%
2,000
80
$91K 0.09%
2,432
81
$91K 0.09%
1,000
82
$91K 0.09%
1,238
83
$88K 0.08%
1,000
84
$87K 0.08%
2,778
85
$84K 0.08%
500
86
$82K 0.08%
1,000
-109
87
$80K 0.07%
500
88
$79K 0.07%
2,000
89
$79K 0.07%
2,050
90
$74K 0.07%
1,000
91
$74K 0.07%
1,000
92
$73K 0.07%
1,000
93
$71K 0.07%
1,467
94
$71K 0.07%
1,688
95
$69K 0.06%
2,081
96
$68K 0.06%
1,859
97
$67K 0.06%
572
98
$67K 0.06%
1,000
99
$64K 0.06%
1,420
100
$63K 0.06%
500
2 3
4
5 6