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
201
$13K 0.01%
+215
202
$12K 0.01%
+194
203
$12K 0.01%
+536
204
$12K 0.01%
1,000
205
$12K 0.01%
+588
206
$12K 0.01%
67
207
$11K 0.01%
140
208
$11K 0.01%
+67
209
$10K 0.01%
616
210
$10K 0.01%
+190
211
$10K 0.01%
250
212
$10K 0.01%
200
213
$9K 0.01%
+208
214
$9K 0.01%
+190
215
$9K 0.01%
+875
216
$8K 0.01%
280
217
$8K 0.01%
+224
218
$8K 0.01%
250
219
$8K 0.01%
74
220
$8K 0.01%
+20
221
$8K 0.01%
100
222
$7K 0.01%
78
223
$6K 0.01%
100
224
$6K 0.01%
255
225
$5K ﹤0.01%
100
7 8
9
10 11