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
101
$70K 0.06%
1,518
+429
102
$69K 0.06%
2,366
+1,684
103
$67K 0.06%
1,859
104
$66K 0.06%
1,000
105
$66K 0.06%
2,081
106
$66K 0.06%
1,000
107
$64K 0.05%
1,688
108
$64K 0.05%
943
109
$62K 0.05%
1,420
110
$62K 0.05%
1,000
111
$58K 0.05%
773
112
$57K 0.05%
1,500
113
$57K 0.05%
625
114
$56K 0.05%
900
115
$54K 0.05%
485
116
$54K 0.05%
1,000
117
$54K 0.05%
2,000
118
$53K 0.04%
+998
119
$53K 0.04%
1,062
120
$51K 0.04%
3,000
121
$50K 0.04%
500
122
$49K 0.04%
585
123
$47K 0.04%
1,576
124
$47K 0.04%
500
125
$46K 0.04%
410
3 4
5
6 7