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
$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
276
$2K ﹤0.01%
108
277
$2K ﹤0.01%
40
278
$2K ﹤0.01%
200
-171
279
$2K ﹤0.01%
23
280
$2K ﹤0.01%
129
281
$2K ﹤0.01%
56
282
$2K ﹤0.01%
24
283
$2K ﹤0.01%
7
284
$2K ﹤0.01%
13
285
$2K ﹤0.01%
34
286
$1K ﹤0.01%
7
287
$1K ﹤0.01%
21
288
$1K ﹤0.01%
64
289
$1K ﹤0.01%
10
290
$1K ﹤0.01%
33
291
$1K ﹤0.01%
40
292
$1K ﹤0.01%
30
293
$1K ﹤0.01%
7
294
$1K ﹤0.01%
30
295
$1K ﹤0.01%
182
296
$1K ﹤0.01%
+264
297
– –
-233
298
– –
-800
299
– –
-52
300
– –
-100
10 11
12
13 14