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
$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
176
$17K 0.01%
350
177
$17K 0.01%
+182
178
$17K 0.01%
+144
179
$17K 0.01%
1,250
180
$16K 0.01%
1,000
181
$16K 0.01%
+280
182
$16K 0.01%
212
183
$16K 0.01%
+500
184
$16K 0.01%
+229
185
$16K 0.01%
14
186
$15K 0.01%
+170
187
$15K 0.01%
+484
188
$15K 0.01%
+175
189
$15K 0.01%
75
190
$14K 0.01%
294
191
$14K 0.01%
450
192
$14K 0.01%
+540
193
$14K 0.01%
+149
194
$14K 0.01%
125
195
$13K 0.01%
+215
196
$13K 0.01%
136
197
$13K 0.01%
+13
198
$13K 0.01%
500
199
$13K 0.01%
400
200
$13K 0.01%
+152
6 7
8
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