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
251
$2.48K ﹤0.01%
118
252
$2.47K ﹤0.01%
3
253
$2.45K ﹤0.01%
23
254
$2.37K ﹤0.01%
38
255
$2.37K ﹤0.01%
21
256
$1.98K ﹤0.01%
18
257
$1.75K ﹤0.01%
20
258
$1.69K ﹤0.01%
22
259
$1.66K ﹤0.01%
8
260
$1.64K ﹤0.01%
21
261
$1.61K ﹤0.01%
5
262
$1.58K ﹤0.01%
50
263
$1.44K ﹤0.01%
25
264
$1.33K ﹤0.01%
32
265
$1.26K ﹤0.01%
18
266
$1.2K ﹤0.01%
19
267
$1.11K ﹤0.01%
39
268
$1.08K ﹤0.01%
300
269
$1.07K ﹤0.01%
26
270
$1.06K ﹤0.01%
15
271
$1.05K ﹤0.01%
7
272
$986 ﹤0.01%
3
273
$956 ﹤0.01%
6
274
$948 ﹤0.01%
6
275
$902 ﹤0.01%
1
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11
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