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
$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
251
$8K ﹤0.01%
200
252
$8K ﹤0.01%
+94
253
$8K ﹤0.01%
95
-15
254
$7K ﹤0.01%
175
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$6K ﹤0.01%
44
256
$6K ﹤0.01%
43
257
$6K ﹤0.01%
29
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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$4K ﹤0.01%
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20
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18
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
100
268
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12
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$3K ﹤0.01%
50
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$3K ﹤0.01%
8
271
$3K ﹤0.01%
174
272
$3K ﹤0.01%
89
273
$3K ﹤0.01%
32
274
$3K ﹤0.01%
38
275
$2K ﹤0.01%
34
9 10
11
12 13