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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.77%
47,697
52
$1.05M 0.72%
5,121
53
$1.04M 0.71%
25,554
+24,804
54
$983K 0.67%
15,606
+538
55
$960K 0.65%
+2,000
56
$950K 0.65%
28,556
+197
57
$874K 0.59%
+2,000
58
$845K 0.57%
7,577
-250
59
$837K 0.57%
30,116
-1,099
60
$798K 0.54%
20,688
-1,790
61
$775K 0.53%
17,690
+479
62
$665K 0.45%
10,368
+74
63
$606K 0.41%
7,233
64
$550K 0.37%
6,576
+3,856
65
$550K 0.37%
5,079
-13
66
$471K 0.32%
17,400
-600
67
$464K 0.32%
+28,915
68
$461K 0.31%
8,525
+6,351
69
$438K 0.3%
3,452
70
$432K 0.29%
19,074
-2,980
71
$410K 0.28%
3,675
72
$397K 0.27%
3,275
73
$396K 0.27%
6,632
+2,800
74
$332K 0.23%
5,627
+5,347
75
$307K 0.21%
6,325
1 2
3
4 5