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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$402K
3
+$295K
4
TGT icon
Target
TGT
+$260K
5
MAR icon
Marriott International
MAR
+$243K

Top Sells

1
+$643K
2
+$443K
3
+$332K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.39%
27,079
+144
27
$3.57M 1.37%
16,639
+269
28
$3.52M 1.35%
23,559
-89
29
$3.39M 1.3%
17,423
+232
30
$3.38M 1.3%
42,669
+1,314
31
$3.37M 1.29%
18,547
+325
32
$3.34M 1.28%
35,421
-813
33
$3.33M 1.28%
16,441
-392
34
$3.32M 1.27%
20,578
-260
35
$3.18M 1.22%
19,044
+120
36
$3.1M 1.19%
51,031
-124
37
$2.74M 1.05%
18,478
+1,754
38
$2.67M 1.02%
33,082
-861
39
$2.59M 0.99%
64,438
+741
40
$2.58M 0.99%
87,897
-335
41
$2.43M 0.93%
10,448
-165
42
$2.36M 0.9%
43,013
+529
43
$2.31M 0.89%
19,451
+590
44
$2.21M 0.85%
85,841
+8,295
45
$2.2M 0.84%
25,600
+530
46
$1.95M 0.75%
127,223
+13,686
47
$1.75M 0.67%
21,348
+613
48
$1.75M 0.67%
57,051
-21,025
49
$1.69M 0.65%
11,685
-201
50
$1.51M 0.58%
33,450
-2,014
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