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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.75%
30,088
+836
52
$1.59M 0.74%
64,407
53
$1.49M 0.69%
18,424
+505
54
$1.39M 0.65%
3,646
55
$1.37M 0.64%
2,000
56
$1.36M 0.63%
13,000
57
$1.35M 0.63%
103,585
-4,688
58
$1.34M 0.63%
27,903
59
$1.06M 0.49%
12,168
+6,966
60
$943K 0.44%
11,116
+195
61
$890K 0.41%
4,431
+140
62
$850K 0.4%
29,611
63
$775K 0.36%
20,470
+1,070
64
$772K 0.36%
5,524
-835
65
$758K 0.35%
7,292
-975
66
$745K 0.35%
9,223
67
$720K 0.33%
12,174
68
$631K 0.29%
2,606
69
$600K 0.28%
6,740
70
$596K 0.28%
2,110
-35
71
$564K 0.26%
7,110
-1,152
72
$536K 0.25%
9,000
73
$491K 0.23%
3,216
-332
74
$469K 0.22%
11,041
+1,875
75
$454K 0.21%
2,392
-30
1 2
3
4 5