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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
29
-4
227
$6K ﹤0.01%
20
228
$6K ﹤0.01%
320
229
$6K ﹤0.01%
43
230
$6K ﹤0.01%
44
-3
231
$5K ﹤0.01%
28
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$4K ﹤0.01%
42
-405
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$4K ﹤0.01%
38
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-8
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$4K ﹤0.01%
23
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$4K ﹤0.01%
41
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400
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12
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$3K ﹤0.01%
32
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$3K ﹤0.01%
60
242
$3K ﹤0.01%
11
243
$3K ﹤0.01%
50
244
$2K ﹤0.01%
5
245
$2K ﹤0.01%
12
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$2K ﹤0.01%
38
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$2K ﹤0.01%
25
-1,000
248
$2K ﹤0.01%
100
249
$2K ﹤0.01%
44
250
$2K ﹤0.01%
6
8 9
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11 12