PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
This Quarter Return
+9.93%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.22M |
| 2 |
Chevron
CVX
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$2.41M |
| 5 |
Oracle
ORCL
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$45.4B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
202
Newmont
NEM
$81.7B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
|
RJA
203
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1K | ﹤0.01% |
+182
| New | +$1K |
|
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
|
WIN
205
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
|
NTP
206
DELISTED
Nam Tai Property Inc.
NTP
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
|
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
208
Pan American Silver
PAAS
$12.3B
| $0 | ﹤0.01% |
+30
| New | – |
|