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
76
$105K 0.09%
570
+70
77
$102K 0.09%
1,327
+1,136
78
$99K 0.08%
973
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79
$99K 0.08%
1,917
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80
$96K 0.08%
1,500
81
$94K 0.08%
2,432
82
$93K 0.08%
2,778
83
$92K 0.08%
2,000
84
$90K 0.08%
2,000
85
$89K 0.07%
1,000
86
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87
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88
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89
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500
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92
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600
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94
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95
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97
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658
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100
$75K 0.06%
1,257
+257
2 3
4
5 6