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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.47%
25,431
+316
27
$1.94M 1.46%
54,808
-64
28
$1.91M 1.43%
24,812
+190
29
$1.9M 1.43%
5,584
+35
30
$1.84M 1.38%
31,483
+288
31
$1.78M 1.33%
11,921
+12
32
$1.75M 1.31%
53,235
+507
33
$1.71M 1.28%
150,824
34
$1.71M 1.28%
34,112
+519
35
$1.7M 1.28%
12,832
-485
36
$1.66M 1.24%
17,249
+73
37
$1.58M 1.18%
35,148
-387
38
$1.54M 1.16%
71,945
+67,247
39
$1.51M 1.13%
11,497
-105
40
$1.48M 1.11%
34,355
+421
41
$1.4M 1.05%
13,381
-258
42
$1.34M 1.01%
22,637
+316
43
$1.29M 0.97%
13,330
+2,677
44
$1.23M 0.92%
10,172
+69
45
$1.19M 0.89%
15,327
+148
46
$1.13M 0.85%
21,725
+73
47
$1.11M 0.83%
14,148
+201
48
$1.07M 0.8%
28,359
+249
49
$1.04M 0.78%
5,121
-50
50
$976K 0.73%
47,697
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