PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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%
250
178
$11K 0.01%
616
179
$10K 0.01%
120
180
$10K 0.01%
140
181
$9K 0.01%
100
182
$9K 0.01%
200
183
$9K 0.01%
+250
184
$9K 0.01%
280
185
$8K 0.01%
74
186
$7K 0.01%
78
187
$7K 0.01%
100
188
$7K 0.01%
180
+100
189
$6K 0.01%
255
190
$6K 0.01%
100
191
$5K ﹤0.01%
66
-3
192
$5K ﹤0.01%
154
193
$4K ﹤0.01%
106
194
$4K ﹤0.01%
102
+50
195
$4K ﹤0.01%
241
196
$3K ﹤0.01%
40
-40
197
$3K ﹤0.01%
29
198
$3K ﹤0.01%
136
199
$3K ﹤0.01%
50
200
$3K ﹤0.01%
28
5 6 7
8
9