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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.2%
2,352
-40
77
$441K 0.2%
10,956
78
$411K 0.18%
6,740
79
$409K 0.18%
6,700
80
$383K 0.17%
14,824
81
$349K 0.15%
2,080
82
$330K 0.15%
2,142
-935
83
$328K 0.15%
3,454
84
$312K 0.14%
1
85
$311K 0.14%
4,770
86
$290K 0.13%
744
87
$271K 0.12%
1,522
88
$265K 0.12%
4,936
-148
89
$253K 0.11%
1,670
90
$248K 0.11%
703
91
$224K 0.1%
2,002
92
$221K 0.1%
800
93
$210K 0.09%
1,146
94
$206K 0.09%
2,200
95
$178K 0.08%
10,000
96
$172K 0.08%
1,021
+991
97
$168K 0.07%
3,095
-20
98
$168K 0.07%
3,309
+1,600
99
$160K 0.07%
3,423
100
$158K 0.07%
2,824
2 3
4
5 6