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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
266
227
$19K 0.01%
180
228
$18K 0.01%
240
229
$18K 0.01%
514
-127
230
$18K 0.01%
400
231
$17K 0.01%
100
232
$17K 0.01%
129
233
$17K 0.01%
1,000
234
$17K 0.01%
102
235
$16K 0.01%
1,050
236
$16K 0.01%
521
237
$14K 0.01%
320
238
$14K 0.01%
700
239
$14K 0.01%
750
240
$13K 0.01%
676
241
$13K 0.01%
1,000
242
$12K 0.01%
115
243
$11K ﹤0.01%
223
244
$11K ﹤0.01%
355
245
$11K ﹤0.01%
148
246
$10K ﹤0.01%
110
247
$10K ﹤0.01%
100
248
$10K ﹤0.01%
350
249
$9K ﹤0.01%
350
250
$9K ﹤0.01%
112
8 9
10
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