PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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%
676
252
$11K 0.01%
100
253
$11K 0.01%
714
+170
254
$10K ﹤0.01%
100
255
$10K ﹤0.01%
93
256
$9K ﹤0.01%
112
257
$8K ﹤0.01%
350
258
$8K ﹤0.01%
499
259
$8K ﹤0.01%
223
260
$8K ﹤0.01%
95
261
$7K ﹤0.01%
135
262
$7K ﹤0.01%
78
263
$7K ﹤0.01%
233
264
$7K ﹤0.01%
52
265
$7K ﹤0.01%
200
266
$7K ﹤0.01%
37
267
$7K ﹤0.01%
100
268
$7K ﹤0.01%
+200
269
$6K ﹤0.01%
175
270
$6K ﹤0.01%
355
271
$6K ﹤0.01%
+115
272
$6K ﹤0.01%
100
273
$6K ﹤0.01%
175
274
$6K ﹤0.01%
89
275
$6K ﹤0.01%
358
9 10
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