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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.38%
72,146
-865
27
$1.99M 1.35%
50,750
-4,058
28
$1.89M 1.29%
31,001
-482
29
$1.87M 1.27%
5,487
-97
30
$1.84M 1.25%
24,548
-883
31
$1.81M 1.23%
56,127
-4,830
32
$1.79M 1.22%
34,735
-924
33
$1.75M 1.19%
20,673
-1,535
34
$1.73M 1.17%
33,733
-379
35
$1.71M 1.16%
+14,367
36
$1.7M 1.15%
16,073
-1,176
37
$1.68M 1.14%
77,887
+5,942
38
$1.54M 1.05%
13,333
-48
39
$1.52M 1.04%
23,471
-1,341
40
$1.52M 1.04%
130,780
-20,044
41
$1.48M 1.01%
52,859
-376
42
$1.4M 0.95%
35,820
+1,465
43
$1.38M 0.94%
9,057
-2,864
44
$1.29M 0.88%
9,695
-477
45
$1.29M 0.88%
16,175
+2,027
46
$1.28M 0.87%
31,826
-3,322
47
$1.25M 0.85%
12,246
-1,084
48
$1.23M 0.84%
19,703
-2,022
49
$1.22M 0.83%
21,294
-1,343
50
$1.18M 0.8%
15,434
+107
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2
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