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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.13%
70,353
+2,391
27
$3.92M 1.11%
18,911
-341
28
$3.69M 1.05%
19,179
-316
29
$3.69M 1.05%
110,249
+5,923
30
$3.65M 1.04%
20,381
-244
31
$3.59M 1.02%
18,500
+328
32
$3.57M 1.01%
85,929
-2,894
33
$3.54M 1%
26,242
-827
34
$3.46M 0.98%
16,927
-578
35
$3.46M 0.98%
94,412
+176
36
$3.28M 0.93%
25,168
+11,497
37
$3.25M 0.92%
46,982
+1,081
38
$3.18M 0.9%
43,661
-1,248
39
$3.17M 0.9%
10,574
-144
40
$3.1M 0.88%
24,615
-128
41
$3.06M 0.87%
34,255
-918
42
$3.01M 0.86%
34,170
-422
43
$2.97M 0.84%
52,614
+205
44
$2.91M 0.83%
22,043
-173
45
$2.83M 0.8%
21,148
+350
46
$2.69M 0.76%
62,977
-3,843
47
$2.57M 0.73%
13,742
-1,053
48
$2.49M 0.71%
25,396
+846
49
$2.34M 0.66%
146,568
+7,256
50
$2.21M 0.63%
11,856
-261
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