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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.19%
6,960
77
$393K 0.18%
6,680
78
$385K 0.18%
14,708
79
$344K 0.16%
2,141
80
$309K 0.14%
4,770
81
$301K 0.14%
1
82
$296K 0.14%
1,932
-4,430
83
$291K 0.14%
2,873
84
$273K 0.13%
5,084
85
$273K 0.13%
3,454
86
$245K 0.11%
1,470
87
$243K 0.11%
703
-29
88
$238K 0.11%
5,840
89
$223K 0.1%
744
90
$218K 0.1%
3,315
91
$213K 0.1%
800
92
$211K 0.1%
3,904
93
$208K 0.1%
1,602
94
$185K 0.09%
10,000
95
$184K 0.09%
2,200
96
$175K 0.08%
8,648
97
$172K 0.08%
2,508
98
$163K 0.08%
1,137
99
$155K 0.07%
3,423
100
$141K 0.07%
1,674
2 3
4
5 6