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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$402K
3
+$295K
4
TGT icon
Target
TGT
+$260K
5
MAR icon
Marriott International
MAR
+$243K

Top Sells

1
+$643K
2
+$443K
3
+$332K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.52%
89,392
+2,238
52
$1.27M 0.49%
9,980
53
$1.02M 0.39%
32,361
+325
54
$916K 0.35%
30,637
-2,688
55
$814K 0.31%
2,479
56
$718K 0.28%
6,350
+310
57
$680K 0.26%
1,439
58
$640K 0.25%
4,565
+1,733
59
$580K 0.22%
21,242
+6,394
60
$521K 0.2%
5,966
61
$502K 0.19%
5,220
62
$499K 0.19%
8,567
+7,588
63
$488K 0.19%
9,000
64
$439K 0.17%
2,685
-873
65
$406K 0.16%
1
66
$405K 0.16%
4,704
-928
67
$385K 0.15%
33,904
68
$374K 0.14%
32,025
69
$371K 0.14%
4,630
70
$340K 0.13%
4,066
71
$287K 0.11%
744
72
$281K 0.11%
8,650
73
$279K 0.11%
8,131
74
$276K 0.11%
5,542
-1,950
75
$251K 0.1%
1,520
1 2
3
4 5