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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$21.2K
3
+$18.9K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$15.8K

Top Sells

1
+$414K
2
+$169K
3
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
COST icon
Costco
COST
+$102K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.7%
35,327
+23
52
$1.5M 0.7%
4,042
53
$1.48M 0.69%
9,458
+13
54
$1.47M 0.68%
27,903
55
$1.47M 0.68%
64,407
56
$1.33M 0.62%
106,641
-1,800
57
$1.24M 0.58%
10,915
-144
58
$1.23M 0.57%
31,835
-239
59
$1.16M 0.54%
2,000
60
$1.03M 0.48%
10,240
-140
61
$919K 0.43%
4,291
62
$879K 0.41%
6,359
-730
63
$844K 0.39%
15,611
+114
64
$805K 0.37%
29,611
+696
65
$784K 0.36%
9,223
-60
66
$779K 0.36%
19,340
-445
67
$732K 0.34%
8,104
68
$653K 0.3%
19,307
+39
69
$650K 0.3%
12,174
70
$624K 0.29%
2,145
-74
71
$612K 0.28%
2,606
-435
72
$577K 0.27%
3,548
-25
73
$559K 0.26%
8,262
74
$525K 0.24%
3,112
75
$522K 0.24%
9,000
1 2
3
4 5