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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.62%
139,878
-17,353
52
$2.54M 0.59%
38,781
-2,888
53
$2.39M 0.56%
16,945
-138
54
$2.19M 0.51%
9,072
-50
55
$2.19M 0.51%
55,982
-18,064
56
$2.09M 0.49%
6,278
+5,267
57
$1.96M 0.45%
40,270
+500
58
$1.82M 0.42%
3,643
59
$1.64M 0.38%
37,347
+1,949
60
$1.37M 0.32%
8,094
+20
61
$1.31M 0.31%
4,908
62
$1.2M 0.28%
74,339
-21,168
63
$999K 0.23%
6,083
-2,824
64
$946K 0.22%
8,214
65
$924K 0.21%
5,039
+74
66
$850K 0.2%
16,104
-400
67
$791K 0.18%
5,542
68
$740K 0.17%
5,980
69
$725K 0.17%
1,434
70
$680K 0.16%
7,128
+151
71
$652K 0.15%
992
72
$639K 0.15%
6,897
73
$612K 0.14%
1
74
$581K 0.14%
4,697
75
$574K 0.13%
+4,145
1 2
3
4 5