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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$73.9K
3
+$68.7K
4
CMCSA icon
Comcast
CMCSA
+$50.3K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$181K
2
+$147K
3
+$125K
4
WFC icon
Wells Fargo
WFC
+$114K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.22%
2,437
77
$447K 0.22%
5,492
-495
78
$399K 0.2%
9,466
-130
79
$392K 0.19%
7,020
80
$378K 0.19%
2,401
-193
81
$377K 0.19%
6,680
82
$360K 0.18%
1,219
83
$339K 0.17%
14,708
84
$319K 0.16%
4,770
85
$306K 0.15%
3,000
86
$304K 0.15%
2,913
-315
87
$291K 0.14%
5,184
-60
88
$286K 0.14%
1,470
-300
89
$282K 0.14%
1
90
$260K 0.13%
732
-85
91
$235K 0.12%
3,360
-70
92
$223K 0.11%
3,454
93
$207K 0.1%
3,904
94
$200K 0.1%
8,648
+2,972
95
$195K 0.1%
800
96
$178K 0.09%
10,000
97
$174K 0.09%
9,638
98
$173K 0.09%
2,508
99
$169K 0.08%
1,242
100
$166K 0.08%
1,984
2 3
4
5 6