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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8K ﹤0.01%
75
227
$14.1K ﹤0.01%
676
228
$13.3K ﹤0.01%
350
229
$12.1K ﹤0.01%
300
230
$11.9K ﹤0.01%
1,000
231
$10.8K ﹤0.01%
200
232
$10.7K ﹤0.01%
938
233
$10.2K ﹤0.01%
131
234
$9.64K ﹤0.01%
85
235
$8.88K ﹤0.01%
+168
236
$8.63K ﹤0.01%
49
237
$7.88K ﹤0.01%
175
238
$7.83K ﹤0.01%
358
239
$7.42K ﹤0.01%
110
240
$7.27K ﹤0.01%
100
241
$6.71K ﹤0.01%
500
242
$6.39K ﹤0.01%
125
243
$6K ﹤0.01%
37
-15
244
$4.9K ﹤0.01%
65
245
$4.85K ﹤0.01%
110
246
$4.47K ﹤0.01%
43
247
$3.49K ﹤0.01%
8
248
$2.98K ﹤0.01%
5
-1
249
$2.84K ﹤0.01%
+140
250
$2.77K ﹤0.01%
9
-5
8 9
10
11 12