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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.51%
10,382
-803
52
$1.61M 0.5%
81,605
-6,088
53
$1.55M 0.48%
35,934
-1,286
54
$1.2M 0.37%
32,637
-3,983
55
$1.19M 0.37%
8,822
-1,079
56
$1.03M 0.32%
2,479
57
$988K 0.31%
6,060
+80
58
$858K 0.27%
1,490
-406
59
$746K 0.23%
5,340
+300
60
$737K 0.23%
9,582
-184
61
$631K 0.2%
3,558
-129
62
$605K 0.19%
8,650
63
$580K 0.18%
39,700
64
$567K 0.18%
4,467
-640
65
$555K 0.17%
37,500
66
$529K 0.16%
1
67
$524K 0.16%
9,000
68
$514K 0.16%
4,740
+110
69
$462K 0.14%
5,632
70
$445K 0.14%
8,131
71
$436K 0.14%
5,284
72
$416K 0.13%
7,492
73
$392K 0.12%
+7,875
74
$329K 0.1%
933
+68
75
$328K 0.1%
744
1 2
3
4 5