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
176
$12K 0.01%
1,000
-500
177
$11K 0.01%
616
178
$11K 0.01%
250
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$10K 0.01%
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180
$10K 0.01%
120
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$9K 0.01%
280
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$9K 0.01%
+250
183
$9K 0.01%
200
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$9K 0.01%
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$8K 0.01%
74
186
$7K 0.01%
180
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$7K 0.01%
100
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$7K 0.01%
78
189
$6K 0.01%
100
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$6K 0.01%
255
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$5K ﹤0.01%
154
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$5K ﹤0.01%
66
-3
193
$4K ﹤0.01%
241
194
$4K ﹤0.01%
102
+50
195
$4K ﹤0.01%
106
196
$3K ﹤0.01%
28
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$3K ﹤0.01%
50
198
$3K ﹤0.01%
68
199
$3K ﹤0.01%
29
200
$3K ﹤0.01%
40
-40
5 6 7
8
9