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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
34
302
$2K ﹤0.01%
39
-300
303
$1K ﹤0.01%
182
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17
305
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30
306
$1K ﹤0.01%
7
307
$1K ﹤0.01%
7
308
$1K ﹤0.01%
21
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17
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$1K ﹤0.01%
64
311
$1K ﹤0.01%
36
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$1K ﹤0.01%
10
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40
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$1K ﹤0.01%
38
317
$0 ﹤0.01%
125
318
– –
-37
319
– –
-347
320
– –
-200
321
$0 ﹤0.01%
24
322
$0 ﹤0.01%
30
323
$0 ﹤0.01%
2
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