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
1
$7.79M 7.27%
198,316
+1,200
2
$2.93M 2.74%
22,469
-101
3
$2.7M 2.52%
31,489
-550
4
$2.63M 2.46%
63,125
-2,071
5
$2.37M 2.21%
53,466
-2,090
6
$2.24M 2.09%
42,305
+4
7
$2.23M 2.09%
25,012
+59
8
$2.2M 2.06%
17,497
-63
9
$2.19M 2.05%
54,115
-5,751
10
$2.14M 2%
40,784
-1,805
11
$2.12M 1.98%
80,635
-1,850
12
$2.06M 1.92%
48,203
-1,995
13
$2.05M 1.91%
22,687
-2,006
14
$2.02M 1.88%
25,655
-50
15
$2.01M 1.88%
26,980
-1,612
16
$2M 1.87%
25,239
-2,115
17
$1.99M 1.86%
24,572
-815
18
$1.97M 1.84%
73,580
+220
19
$1.97M 1.84%
73,206
+528
20
$1.96M 1.83%
69,469
-120
21
$1.93M 1.8%
82,868
-208
22
$1.91M 1.78%
37,107
-252
23
$1.88M 1.76%
75,791
-401
24
$1.87M 1.74%
60,444
-165
25
$1.86M 1.73%
10,717
+42
1
2 3 4 5