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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.8%
63,876
52
$1.78M 0.79%
8,988
-34
53
$1.7M 0.75%
22,427
+167
54
$1.55M 0.69%
18,029
+59
55
$1.54M 0.68%
27,903
56
$1.41M 0.62%
13,000
57
$1.38M 0.61%
14,703
+13,000
58
$1.36M 0.6%
103,585
59
$1.33M 0.59%
2,000
60
$939K 0.42%
3,259
+940
61
$936K 0.41%
10,987
+6
62
$886K 0.39%
4,261
-30
63
$885K 0.39%
7,692
64
$792K 0.35%
8,488
-145
65
$791K 0.35%
20,470
66
$732K 0.32%
12,128
-146
67
$712K 0.32%
29,611
68
$633K 0.28%
4,889
-106
69
$618K 0.27%
8,751
70
$609K 0.27%
7,581
-53
71
$606K 0.27%
6,980
72
$552K 0.24%
1,861
-149
73
$551K 0.24%
9,000
74
$541K 0.24%
4,597
+1,667
75
$486K 0.22%
13,494
1 2
3
4 5