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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
154
227
$4K ﹤0.01%
100
228
$3K ﹤0.01%
100
229
$3K ﹤0.01%
68
230
$3K ﹤0.01%
150
231
$2K ﹤0.01%
38
232
$2K ﹤0.01%
59
233
$2K ﹤0.01%
51
-244
234
$2K ﹤0.01%
39
235
$2K ﹤0.01%
50
236
$2K ﹤0.01%
50
237
$2K ﹤0.01%
29
238
$1K ﹤0.01%
179
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$1K ﹤0.01%
21
240
$1K ﹤0.01%
272
241
$1K ﹤0.01%
35
242
$1K ﹤0.01%
33
243
$1K ﹤0.01%
30
244
$1K ﹤0.01%
182
245
$1K ﹤0.01%
15
246
– –
-140
247
$0 ﹤0.01%
38
248
$0 ﹤0.01%
13
249
– –
-500
250
– –
-100
7 8 9
10
11