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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.18%
69,055
-4,770
27
$4.98M 1.16%
16,422
+380
28
$4.69M 1.09%
18,398
-486
29
$4.54M 1.05%
22,430
+1,687
30
$4.52M 1.05%
51,310
-1,501
31
$4.4M 1.02%
21,702
+9
32
$4.09M 0.95%
19,147
+14
33
$3.97M 0.92%
11,682
-606
34
$3.96M 0.92%
4,663
+3,373
35
$3.89M 0.9%
17,188
-519
36
$3.76M 0.87%
79,155
-7,218
37
$3.74M 0.87%
19,242
-604
38
$3.72M 0.87%
47,835
-9,067
39
$3.58M 0.83%
20,713
-730
40
$3.57M 0.83%
20,814
-2,822
41
$3.46M 0.8%
25,184
+83
42
$3.31M 0.77%
106,954
-9,945
43
$3.25M 0.76%
116,140
-355
44
$3.21M 0.75%
6,375
+2,715
45
$3.11M 0.72%
52,393
-3,518
46
$3.04M 0.71%
43,344
-7,876
47
$3.04M 0.71%
38,630
+382
48
$3M 0.7%
30,176
-3,624
49
$2.88M 0.67%
12,111
-160
50
$2.85M 0.66%
20,832
-94
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