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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.79%
32,327
+4,424
52
$1.85M 0.76%
63,876
53
$1.82M 0.75%
9,453
+465
54
$1.82M 0.75%
19,354
+1,325
55
$1.54M 0.63%
105,497
+1,912
56
$1.5M 0.62%
13,000
57
$1.32M 0.54%
4,044
-1,417
58
$1.28M 0.52%
2,000
59
$1.26M 0.52%
12,453
-2,250
60
$1.09M 0.45%
11,662
+675
61
$1.06M 0.43%
5,952
+3,872
62
$913K 0.37%
3,107
-152
63
$853K 0.35%
7,487
-205
64
$843K 0.35%
20,470
65
$788K 0.32%
8,488
66
$754K 0.31%
+8,150
67
$713K 0.29%
4,889
68
$702K 0.29%
29,611
69
$680K 0.28%
3,001
-1,260
70
$645K 0.26%
6,980
71
$641K 0.26%
4,597
72
$617K 0.25%
10,053
-2,075
73
$599K 0.25%
1,861
74
$587K 0.24%
13,078
-416
75
$586K 0.24%
6,753
-828
1 2
3
4 5