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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.13%
1,346
77
$149K 0.11%
2,171
78
$136K 0.1%
3,400
79
$135K 0.1%
1,602
80
$125K 0.09%
1,900
81
$123K 0.09%
400
82
$115K 0.09%
1,165
-210
83
$114K 0.09%
1,335
84
$112K 0.08%
2,608
85
$102K 0.08%
1,700
-300
86
$102K 0.08%
1,171
87
$101K 0.08%
1,917
88
$100K 0.08%
2,432
-50
89
$100K 0.08%
2,174
90
$93K 0.07%
826
91
$92K 0.07%
500
92
$91K 0.07%
1,280
93
$88K 0.07%
1,000
94
$85K 0.06%
1,446
95
$84K 0.06%
1,342
96
$84K 0.06%
1,204
97
$80K 0.06%
1,202
-100
98
$80K 0.06%
750
99
$79K 0.06%
1,350
100
$77K 0.06%
1,700
-300
2 3
4
5 6