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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.1%
1,580
+60
77
$314K 0.1%
1,638
78
$293K 0.09%
1,379
79
$283K 0.09%
2,079
+115
80
$265K 0.08%
1,510
+1,228
81
$264K 0.08%
+6,829
82
$241K 0.07%
997
83
$234K 0.07%
2,994
+170
84
$228K 0.07%
3,094
-651
85
$228K 0.07%
4,935
86
$225K 0.07%
2,257
87
$186K 0.06%
3,460
88
$183K 0.06%
1,751
-871
89
$170K 0.05%
468
+255
90
$145K 0.05%
1,452
91
$143K 0.04%
2,301
92
$143K 0.04%
1,148
93
$140K 0.04%
2,746
94
$139K 0.04%
7,735
95
$130K 0.04%
454
96
$123K 0.04%
554
-592
97
$113K 0.04%
395
98
$110K 0.03%
186
99
$109K 0.03%
391
100
$108K 0.03%
470
2 3
4
5 6