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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.23%
9,000
77
$533K 0.22%
7,638
-1,113
78
$487K 0.2%
10,956
79
$478K 0.2%
+10,564
80
$449K 0.18%
6,700
81
$429K 0.18%
14,824
82
$384K 0.16%
5,740
-1,000
83
$373K 0.15%
1,546
-806
84
$355K 0.15%
2,142
85
$349K 0.14%
10,655
+7,378
86
$340K 0.14%
1
87
$331K 0.14%
4,770
88
$290K 0.12%
744
89
$264K 0.11%
703
90
$263K 0.11%
2,002
91
$254K 0.1%
1,239
-283
92
$252K 0.1%
1,520
-150
93
$251K 0.1%
4,287
-649
94
$229K 0.09%
3,573
+264
95
$225K 0.09%
2,441
-1,013
96
$223K 0.09%
1,146
97
$195K 0.08%
1,021
98
$183K 0.08%
8,648
99
$171K 0.07%
3,095
100
$168K 0.07%
2,824
2 3
4
5 6