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
1
$8.82M 7.42%
+330,404
2
$7.58M 6.37%
200,196
+1,880
3
$2.97M 2.49%
63,976
+851
4
$2.79M 2.34%
31,327
-162
5
$2.72M 2.29%
22,815
+346
6
$2.38M 2%
81,331
+696
7
$2.35M 1.98%
25,280
+268
8
$2.24M 1.88%
53,236
-230
9
$2.2M 1.85%
12,201
+4,534
10
$2.2M 1.85%
17,947
+450
11
$2.2M 1.85%
26,293
+638
12
$2.19M 1.85%
42,991
+686
13
$2.16M 1.82%
41,663
+879
14
$2.15M 1.8%
85,220
+2,352
15
$2.11M 1.78%
55,219
+1,104
16
$2.1M 1.77%
24,944
+372
17
$2.1M 1.76%
60,209
-235
18
$2.02M 1.7%
75,016
+1,810
19
$2.01M 1.69%
71,706
+2,237
20
$2M 1.68%
74,970
+1,390
21
$1.98M 1.67%
10,935
+218
22
$1.95M 1.64%
77,693
+1,902
23
$1.95M 1.64%
26,087
+848
24
$1.93M 1.63%
22,356
-331
25
$1.91M 1.6%
36,699
-408
1
2 3 4 5