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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.3%
26,255
+1,650
27
$3.11M 1.27%
14,751
+680
28
$3.05M 1.25%
57,620
+2,661
29
$3.04M 1.24%
63,866
+6,199
30
$3.03M 1.24%
13,166
+314
31
$2.98M 1.22%
2,000
32
$2.88M 1.18%
18,491
+906
33
$2.88M 1.18%
15,920
+595
34
$2.87M 1.18%
28,787
+984
35
$2.85M 1.17%
16,077
+445
36
$2.78M 1.14%
94,310
+4,974
37
$2.77M 1.14%
20,240
-136
38
$2.65M 1.09%
28,028
+2,320
39
$2.59M 1.06%
11,014
+506
40
$2.54M 1.04%
34,160
+4,625
41
$2.53M 1.04%
67,968
+5,698
42
$2.44M 1%
43,244
+2,210
43
$2.4M 0.98%
46,987
+3,015
44
$2.39M 0.98%
22,064
-51
45
$2.37M 0.97%
20,202
+1,028
46
$2.25M 0.92%
17,526
+1,380
47
$2.23M 0.91%
23,510
+1,183
48
$2.22M 0.91%
41,283
+2,663
49
$2.15M 0.88%
24,227
+1,800
50
$2.01M 0.82%
36,439
+1,660
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