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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.21%
6,089
77
$303K 0.21%
8,752
78
$295K 0.2%
1,872
79
$252K 0.17%
959
80
$220K 0.15%
2,322
81
$196K 0.13%
3,550
82
$191K 0.13%
1,346
83
$186K 0.13%
2,904
84
$171K 0.12%
1,140
85
$139K 0.09%
2,171
86
$138K 0.09%
3,400
87
$121K 0.08%
2,608
88
$118K 0.08%
1,108
-57
89
$116K 0.08%
1,963
+63
90
$115K 0.08%
1,602
91
$114K 0.08%
3,681
+1,600
92
$113K 0.08%
1,917
93
$110K 0.07%
2,809
+1,300
94
$107K 0.07%
1,700
95
$104K 0.07%
1,235
-100
96
$104K 0.07%
400
97
$103K 0.07%
1,280
98
$99K 0.07%
500
99
$94K 0.06%
1,000
100
$91K 0.06%
826
2 3
4
5 6