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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$73.9K
3
+$68.7K
4
CMCSA icon
Comcast
CMCSA
+$50.3K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$181K
2
+$147K
3
+$125K
4
WFC icon
Wells Fargo
WFC
+$114K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.72%
35,304
-61
52
$1.41M 0.7%
17,914
-13
53
$1.4M 0.69%
27,903
54
$1.37M 0.68%
108,441
-11,661
55
$1.36M 0.67%
4,042
-274
56
$1.32M 0.65%
9,445
-9
57
$1.3M 0.65%
32,074
-507
58
$1.23M 0.61%
11,059
-404
59
$1.17M 0.58%
2,000
60
$1.01M 0.5%
15,497
-1,916
61
$882K 0.44%
10,380
-320
62
$860K 0.43%
7,089
-30
63
$801K 0.4%
4,291
64
$784K 0.39%
28,915
65
$771K 0.38%
19,785
-350
66
$768K 0.38%
9,283
-286
67
$659K 0.33%
8,104
+909
68
$636K 0.31%
3,041
-448
69
$636K 0.31%
19,268
+391
70
$612K 0.3%
12,174
-400
71
$602K 0.3%
2,219
-204
72
$556K 0.27%
3,573
-359
73
$527K 0.26%
9,000
74
$510K 0.25%
3,112
75
$479K 0.24%
8,262
+209
1 2
3
4 5