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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.7%
28,122
+1,055
52
$1.69M 0.69%
44,986
+1,059
53
$1.61M 0.66%
43,770
-1,540
54
$1.52M 0.62%
105,497
55
$1.49M 0.61%
43,848
56
$1.47M 0.6%
10,620
+4,100
57
$1.32M 0.54%
13,000
58
$1.31M 0.54%
51,253
+7,970
59
$1.22M 0.5%
12,403
-65
60
$994K 0.41%
16,131
-4,980
61
$984K 0.4%
26,721
-4,220
62
$905K 0.37%
2,984
-130
63
$778K 0.32%
13,225
+941
64
$728K 0.3%
20,470
65
$709K 0.29%
8,150
66
$685K 0.28%
2,000
67
$669K 0.28%
6,316
-266
68
$634K 0.26%
3,459
-520
69
$581K 0.24%
11,406
-1,551
70
$574K 0.24%
1,861
71
$563K 0.23%
29,611
72
$559K 0.23%
9,000
73
$551K 0.23%
3,916
-993
74
$538K 0.22%
9,753
-356
75
$522K 0.21%
6,652
-546
1 2
3
4 5