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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+225
227
$20K 0.01%
897
228
$19K 0.01%
479
-35
229
$19K 0.01%
102
230
$17K 0.01%
1,050
231
$17K 0.01%
240
232
$16K 0.01%
350
233
$15K 0.01%
521
234
$15K 0.01%
700
235
$14K 0.01%
129
236
$14K 0.01%
1,000
237
$14K 0.01%
750
238
$13K 0.01%
676
239
$13K 0.01%
320
240
$13K 0.01%
148
241
$13K 0.01%
115
242
$12K ﹤0.01%
223
243
$12K ﹤0.01%
350
244
$11K ﹤0.01%
100
245
$10K ﹤0.01%
112
246
$9K ﹤0.01%
358
247
$9K ﹤0.01%
355
248
$9K ﹤0.01%
350
249
$8K ﹤0.01%
95
-15
250
$8K ﹤0.01%
+94
8 9
10
11 12