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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.68%
15,068
-3,067
52
$895K 0.67%
7,827
+112
53
$814K 0.61%
22,478
+189
54
$805K 0.6%
31,215
-176
55
$794K 0.6%
17,211
+416
56
$728K 0.55%
10,294
-8,065
57
$676K 0.51%
22,054
58
$588K 0.44%
4,667
+3,027
59
$577K 0.43%
7,233
-436
60
$523K 0.39%
5,092
+48
61
$523K 0.39%
18,000
62
$499K 0.37%
3,452
-500
63
$407K 0.31%
3,675
64
$393K 0.29%
3,275
65
$315K 0.24%
6,325
66
$307K 0.23%
6,089
67
$302K 0.23%
1,872
-410
68
$286K 0.21%
8,752
69
$244K 0.18%
959
70
$235K 0.18%
2,904
-400
71
$230K 0.17%
3,832
-300
72
$212K 0.16%
2,720
73
$201K 0.15%
2,322
74
$201K 0.15%
3,550
75
$185K 0.14%
1,140
-100
1 2
3
4 5