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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.63%
20,325
+18,005
52
$2.13M 0.61%
24,590
+17,420
53
$1.56M 0.44%
89,378
-702
54
$1.49M 0.42%
9,980
55
$1.48M 0.42%
8,068
+1,239
56
$1.47M 0.42%
10,110
+7,490
57
$1.4M 0.4%
35,025
+4,433
58
$1.34M 0.38%
3,298
59
$1.12M 0.32%
30,809
+31
60
$1.08M 0.31%
4,908
+551
61
$942K 0.27%
29,000
-1,500
62
$924K 0.26%
15,452
+1,034
63
$853K 0.24%
7,949
+2,665
64
$812K 0.23%
8,650
65
$725K 0.21%
1,346
-2
66
$645K 0.18%
5,330
67
$518K 0.15%
1
68
$500K 0.14%
1,282
+1,219
69
$499K 0.14%
4,321
-180
70
$457K 0.13%
4,920
71
$448K 0.13%
5,542
72
$444K 0.13%
2,685
73
$400K 0.11%
7,019
74
$352K 0.1%
2,165
75
$346K 0.1%
4,137
-98
1 2
3
4 5