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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$73.9K
3
+$68.7K
4
CMCSA icon
Comcast
CMCSA
+$50.3K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$181K
2
+$147K
3
+$125K
4
WFC icon
Wells Fargo
WFC
+$114K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
78
277
$5K ﹤0.01%
108
278
$5K ﹤0.01%
200
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$5K ﹤0.01%
68
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$5K ﹤0.01%
30
-65
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$4K ﹤0.01%
154
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$4K ﹤0.01%
347
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$3K ﹤0.01%
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$3K ﹤0.01%
10
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$3K ﹤0.01%
100
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$3K ﹤0.01%
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$2K ﹤0.01%
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100
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$2K ﹤0.01%
100
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$2K ﹤0.01%
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$2K ﹤0.01%
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296
$2K ﹤0.01%
119
-74
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$1K ﹤0.01%
21
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$1K ﹤0.01%
33
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$1K ﹤0.01%
30
300
$1K ﹤0.01%
30
9 10 11
12
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