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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.38%
59,505
-1,494
27
$4.42M 1.37%
20,624
-236
28
$4.4M 1.37%
43,504
-1,842
29
$4.4M 1.37%
27,123
-106
30
$4.33M 1.34%
28,546
+49
31
$4.24M 1.32%
22,979
-4
32
$4.08M 1.27%
87,095
-2,532
33
$4.04M 1.26%
16,097
+190
34
$3.8M 1.18%
17,763
-600
35
$3.77M 1.17%
33,952
-1,145
36
$3.73M 1.16%
75,328
+2,220
37
$3.67M 1.14%
83,076
38
$3.64M 1.13%
18,721
-482
39
$3.52M 1.09%
39,127
+321
40
$3.5M 1.09%
49,802
-39
41
$3.16M 0.98%
14,902
+1,070
42
$2.9M 0.9%
59,786
+2,988
43
$2.65M 0.82%
22,908
+1,545
44
$2.64M 0.82%
10,577
-13
45
$2.62M 0.81%
41,794
-1,281
46
$2.58M 0.8%
144,754
+16,732
47
$2.5M 0.78%
19,204
+1,354
48
$2.03M 0.63%
11,499
-36
49
$2M 0.62%
20,243
+131
50
$1.85M 0.58%
32,601
+560
1
2
3 4 5