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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$21.2K
3
+$18.9K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$15.8K

Top Sells

1
+$414K
2
+$169K
3
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
COST icon
Costco
COST
+$102K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
347
277
$5K ﹤0.01%
68
278
$4K ﹤0.01%
200
279
$4K ﹤0.01%
154
280
$4K ﹤0.01%
108
281
$3K ﹤0.01%
150
282
$3K ﹤0.01%
100
283
$3K ﹤0.01%
8
284
$3K ﹤0.01%
10
285
$3K ﹤0.01%
38
286
$2K ﹤0.01%
6
287
$2K ﹤0.01%
13
288
$2K ﹤0.01%
100
289
$2K ﹤0.01%
100
290
$2K ﹤0.01%
50
291
$2K ﹤0.01%
171
292
$1K ﹤0.01%
15
293
$1K ﹤0.01%
125
294
$1K ﹤0.01%
44
295
$1K ﹤0.01%
182
296
$1K ﹤0.01%
30
297
$1K ﹤0.01%
40
298
$1K ﹤0.01%
33
299
$1K ﹤0.01%
21
300
– –
-466
9 10 11
12
13