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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.26%
12,852
-7
27
$2.84M 1.26%
17,585
+85
28
$2.74M 1.21%
35,927
-185
29
$2.71M 1.2%
14,071
-29
30
$2.66M 1.18%
5,960
+2
31
$2.65M 1.17%
15,632
+942
32
$2.56M 1.13%
33,576
+92
33
$2.55M 1.13%
89,336
-1,825
34
$2.51M 1.11%
2,000
35
$2.48M 1.1%
15,325
-233
36
$2.47M 1.1%
27,803
+65
37
$2.41M 1.07%
57,667
+216
38
$2.33M 1.03%
10,508
-20
39
$2.3M 1.02%
19,174
+112
40
$2.29M 1.01%
22,115
+1,011
41
$2.25M 0.99%
16,146
-113
42
$2.19M 0.97%
41,034
+160
43
$2.14M 0.95%
25,708
+182
44
$2.12M 0.94%
62,270
-285
45
$2.08M 0.92%
5,461
+447
46
$2.07M 0.92%
43,972
+267
47
$1.95M 0.86%
38,620
-243
48
$1.94M 0.86%
22,327
+90
49
$1.92M 0.85%
34,779
+34
50
$1.86M 0.82%
29,535
-210
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2
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