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
$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
251
$12K 0.01%
350
252
$11K 0.01%
714
+170
253
$11K 0.01%
100
254
$10K ﹤0.01%
93
255
$10K ﹤0.01%
100
256
$9K ﹤0.01%
112
257
$8K ﹤0.01%
95
258
$8K ﹤0.01%
223
259
$8K ﹤0.01%
499
260
$8K ﹤0.01%
350
261
$7K ﹤0.01%
233
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$7K ﹤0.01%
52
263
$7K ﹤0.01%
200
264
$7K ﹤0.01%
78
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$7K ﹤0.01%
135
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$7K ﹤0.01%
+100
267
$7K ﹤0.01%
100
268
$7K ﹤0.01%
37
269
$6K ﹤0.01%
358
270
$6K ﹤0.01%
89
271
$6K ﹤0.01%
175
272
$6K ﹤0.01%
100
273
$6K ﹤0.01%
+115
274
$6K ﹤0.01%
355
275
$6K ﹤0.01%
175
9 10
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