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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
135
227
$7K ﹤0.01%
400
228
$6K ﹤0.01%
116
229
$6K ﹤0.01%
+1,000
230
$6K ﹤0.01%
+200
231
$6K ﹤0.01%
255
232
$6K ﹤0.01%
+347
233
$5K ﹤0.01%
52
234
$5K ﹤0.01%
23
235
$5K ﹤0.01%
+100
236
$5K ﹤0.01%
73
237
$5K ﹤0.01%
500
238
$5K ﹤0.01%
39
239
$4K ﹤0.01%
241
240
$4K ﹤0.01%
43
241
$4K ﹤0.01%
154
242
$4K ﹤0.01%
175
243
$4K ﹤0.01%
100
244
$3K ﹤0.01%
51
245
$3K ﹤0.01%
100
246
$3K ﹤0.01%
68
247
$2K ﹤0.01%
38
248
$2K ﹤0.01%
39
249
$2K ﹤0.01%
50
250
$2K ﹤0.01%
150
7 8 9
10
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