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
126
$44K 0.04%
1,175
127
$44K 0.04%
400
128
$42K 0.04%
476
129
$42K 0.04%
1,000
130
$41K 0.04%
586
131
$41K 0.04%
500
132
$40K 0.04%
1,000
133
$40K 0.04%
700
134
$40K 0.04%
2,000
135
$37K 0.03%
400
136
$36K 0.03%
1,425
137
$34K 0.03%
1,000
138
$34K 0.03%
500
139
$33K 0.03%
283
140
$31K 0.03%
2,000
141
$29K 0.03%
20
142
$28K 0.03%
5,000
143
$28K 0.03%
460
144
$25K 0.02%
525
145
$25K 0.02%
100
146
$25K 0.02%
2,000
147
$24K 0.02%
1,500
148
$24K 0.02%
1,028
149
$24K 0.02%
190
150
$23K 0.02%
500
4 5
6
7 8