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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$21.2K
3
+$18.9K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$15.8K

Top Sells

1
+$414K
2
+$169K
3
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
COST icon
Costco
COST
+$102K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.23%
2,422
-15
77
$422K 0.2%
1,219
78
$420K 0.19%
5,202
-290
79
$415K 0.19%
6,960
-60
80
$403K 0.19%
6,680
81
$376K 0.17%
9,166
-300
82
$352K 0.16%
2,141
-260
83
$347K 0.16%
14,708
84
$324K 0.15%
2,873
-40
85
$324K 0.15%
4,770
86
$320K 0.15%
3,000
87
$320K 0.15%
1
88
$286K 0.13%
5,084
-100
89
$269K 0.12%
732
90
$242K 0.11%
1,470
91
$236K 0.11%
3,315
-45
92
$231K 0.11%
3,454
93
$216K 0.1%
800
94
$215K 0.1%
3,904
95
$194K 0.09%
9,638
96
$192K 0.09%
2,508
97
$188K 0.09%
1,242
98
$184K 0.09%
10,000
99
$177K 0.08%
1,944
100
$173K 0.08%
4,685
+1,305
2 3
4
5 6