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
151
$31K 0.03%
2,000
152
$28K 0.02%
+730
153
$28K 0.02%
+368
154
$27K 0.02%
+446
155
$26K 0.02%
1,028
156
$25K 0.02%
5,000
157
$25K 0.02%
2,000
158
$24K 0.02%
1,500
159
$24K 0.02%
100
160
$23K 0.02%
20
161
$23K 0.02%
+354
162
$22K 0.02%
232
163
$22K 0.02%
190
164
$22K 0.02%
1,000
165
$21K 0.02%
500
166
$21K 0.02%
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167
$21K 0.02%
200
168
$20K 0.02%
400
169
$20K 0.02%
505
170
$20K 0.02%
525
171
$19K 0.02%
+375
172
$19K 0.02%
410
173
$19K 0.02%
300
174
$18K 0.02%
424
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175
$18K 0.02%
+177
5 6
7
8 9