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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.26%
22,007
+428
27
$2.68M 1.25%
16,020
+85
28
$2.63M 1.22%
13,336
-212
29
$2.59M 1.21%
64,320
+779
30
$2.58M 1.2%
6,026
+151
31
$2.56M 1.19%
14,543
+224
32
$2.49M 1.16%
58,161
+1,175
33
$2.47M 1.15%
17,606
+271
34
$2.46M 1.14%
30,089
+352
35
$2.35M 1.09%
14,765
+242
36
$2.27M 1.05%
21,838
+90
37
$2.21M 1.03%
16,396
-96
38
$2.19M 1.02%
92,397
+1,159
39
$2.18M 1.02%
25,343
+412
40
$2.16M 1.01%
19,353
+294
41
$2.14M 1%
37,568
+228
42
$2.07M 0.96%
10,833
-71
43
$2.06M 0.96%
25,608
-60
44
$1.96M 0.91%
2,000
45
$1.93M 0.9%
41,411
-202
46
$1.91M 0.89%
44,843
-283
47
$1.9M 0.88%
39,364
+837
48
$1.81M 0.84%
22,421
+794
49
$1.79M 0.83%
35,964
+570
50
$1.62M 0.76%
9,201
-268
1
2
3 4 5