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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.21%
2,810
-158
77
$501K 0.21%
6,793
-315
78
$485K 0.2%
14,824
79
$464K 0.19%
6,540
-200
80
$395K 0.16%
+6,949
81
$367K 0.15%
3,902
-1,596
82
$366K 0.15%
1,553
83
$362K 0.15%
8,648
84
$358K 0.15%
5,060
-700
85
$352K 0.14%
8,881
-505
86
$331K 0.14%
2,018
-400
87
$302K 0.12%
2,075
88
$288K 0.12%
+12,952
89
$287K 0.12%
6,423
-627
90
$287K 0.12%
1,263
91
$271K 0.11%
744
92
$267K 0.11%
1
93
$228K 0.09%
3,745
-75
94
$222K 0.09%
1,152
95
$218K 0.09%
1,520
96
$214K 0.09%
2,441
97
$207K 0.09%
3,513
-400
98
$195K 0.08%
2,442
+1,000
99
$165K 0.07%
3,280
100
$158K 0.07%
+1,566
2 3
4
5 6