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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$73.9K
3
+$68.7K
4
CMCSA icon
Comcast
CMCSA
+$50.3K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$181K
2
+$147K
3
+$125K
4
WFC icon
Wells Fargo
WFC
+$114K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.21%
74,403
+1,534
27
$2.43M 1.2%
46,704
+193
28
$2.38M 1.18%
48,764
-1,709
29
$2.37M 1.17%
14,478
-169
30
$2.32M 1.15%
30,227
-820
31
$2.27M 1.12%
16,045
+4
32
$2.21M 1.09%
64,347
-91
33
$2.21M 1.09%
91,204
+1,282
34
$2.21M 1.09%
16,558
+4
35
$2.18M 1.08%
17,154
+203
36
$2.13M 1.05%
38,441
-2,066
37
$2.12M 1.05%
37,776
-117
38
$2.09M 1.03%
41,382
-12
39
$2.07M 1.02%
22,360
-219
40
$2.01M 0.99%
18,937
+280
41
$1.95M 0.97%
13,544
-53
42
$1.95M 0.96%
44,668
+349
43
$1.89M 0.93%
29,376
+652
44
$1.82M 0.9%
21,823
-91
45
$1.79M 0.88%
12,947
+14
46
$1.69M 0.83%
24,928
+292
47
$1.68M 0.83%
10,813
+17
48
$1.58M 0.78%
21,148
-38
49
$1.55M 0.77%
64,407
+3,873
50
$1.47M 0.73%
2,000
1
2
3 4 5