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
101
$60K 0.06%
1,000
102
$59K 0.06%
943
103
$57K 0.05%
773
104
$57K 0.05%
625
105
$57K 0.05%
1,089
106
$57K 0.05%
900
107
$57K 0.05%
1,000
108
$56K 0.05%
1,500
109
$56K 0.05%
2,000
110
$56K 0.05%
1,145
111
$55K 0.05%
800
112
$54K 0.05%
1,000
113
$54K 0.05%
1,062
114
$53K 0.05%
1,576
-535
115
$52K 0.05%
500
116
$50K 0.05%
585
117
$50K 0.05%
485
118
$49K 0.05%
1,000
119
$49K 0.05%
1,000
120
$47K 0.04%
410
121
$46K 0.04%
3,000
122
$46K 0.04%
1,000
123
$45K 0.04%
1,000
124
$45K 0.04%
1,000
125
$44K 0.04%
1,000
3 4
5
6 7