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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.32%
17,873
+586
27
$3.16M 1.3%
57,134
+2,257
28
$3.11M 1.28%
18,377
-108
29
$3.06M 1.26%
78,477
+5,622
30
$2.94M 1.21%
52,185
+4,336
31
$2.94M 1.21%
32,011
+1,274
32
$2.64M 1.09%
10,948
+414
33
$2.64M 1.08%
53,452
+29,084
34
$2.58M 1.06%
112,860
+13,105
35
$2.57M 1.06%
26,166
+1,219
36
$2.56M 1.05%
28,683
+1,638
37
$2.53M 1.04%
17,520
+914
38
$2.52M 1.04%
23,923
+753
39
$2.51M 1.03%
28,676
+1,554
40
$2.49M 1.02%
38,342
+4,231
41
$2.47M 1.02%
19,541
+688
42
$2.46M 1.01%
21,286
+1,417
43
$2.44M 1%
72,409
+5,831
44
$2.41M 0.99%
77,758
+5,174
45
$2.32M 0.95%
20,877
+1,227
46
$2.31M 0.95%
20,240
47
$2.21M 0.91%
11,098
+487
48
$2.04M 0.84%
23,415
+878
49
$1.9M 0.78%
37,217
+2,189
50
$1.84M 0.76%
50,315
+2,200
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