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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$21.2K
3
+$18.9K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$15.8K

Top Sells

1
+$414K
2
+$169K
3
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
COST icon
Costco
COST
+$102K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.24%
63,856
-491
27
$2.65M 1.23%
74,910
+507
28
$2.64M 1.23%
20,376
29
$2.62M 1.22%
29,811
-416
30
$2.6M 1.21%
45,788
-2,976
31
$2.59M 1.2%
15,932
-113
32
$2.46M 1.14%
46,796
+92
33
$2.44M 1.13%
14,320
-158
34
$2.38M 1.1%
16,445
-113
35
$2.31M 1.07%
17,272
+118
36
$2.31M 1.07%
90,898
-306
37
$2.3M 1.07%
29,230
-146
38
$2.21M 1.03%
18,974
+37
39
$2.1M 0.97%
44,861
+193
40
$2.08M 0.97%
22,041
-319
41
$2.06M 0.96%
12,938
-9
42
$2.03M 0.94%
38,559
+118
43
$2.02M 0.94%
41,522
+140
44
$1.97M 0.91%
13,543
-1
45
$1.92M 0.89%
24,915
-13
46
$1.91M 0.88%
21,700
-123
47
$1.84M 0.85%
21,226
+78
48
$1.82M 0.84%
10,893
+80
49
$1.77M 0.82%
2,000
50
$1.58M 0.73%
17,949
+35
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