PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+850
227
$18K 0.01%
200
228
$18K 0.01%
308
229
$18K 0.01%
100
230
$17K 0.01%
304
231
$17K 0.01%
240
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$17K 0.01%
300
233
$16K 0.01%
1,000
234
$16K 0.01%
102
235
$16K 0.01%
+150
236
$16K 0.01%
1,050
237
$15K 0.01%
300
238
$15K 0.01%
1,000
239
$15K 0.01%
750
240
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700
241
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521
242
$15K 0.01%
129
243
$15K 0.01%
121
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$14K 0.01%
228
245
$14K 0.01%
180
246
$14K 0.01%
1,000
247
$14K 0.01%
350
248
$13K 0.01%
244
249
$12K 0.01%
350
250
$12K 0.01%
115
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