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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$402K
3
+$295K
4
TGT icon
Target
TGT
+$260K
5
MAR icon
Marriott International
MAR
+$243K

Top Sells

1
+$643K
2
+$443K
3
+$332K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.09%
3,728
-5,200
77
$236K 0.09%
1,379
78
$222K 0.09%
5,500
79
$206K 0.08%
1,968
-91
80
$202K 0.08%
2,257
81
$198K 0.08%
1,638
82
$197K 0.08%
738
83
$181K 0.07%
802
84
$180K 0.07%
4,935
85
$174K 0.07%
2,800
-24
86
$174K 0.07%
6,829
87
$160K 0.06%
2,861
88
$152K 0.06%
3,460
89
$147K 0.06%
454
90
$129K 0.05%
2,301
91
$126K 0.05%
1,452
92
$110K 0.04%
413
93
$104K 0.04%
2,746
94
$102K 0.04%
1,495
95
$95K 0.04%
508
96
$94K 0.04%
186
97
$84K 0.03%
1,068
98
$84K 0.03%
1,007
-5,305
99
$83K 0.03%
725
100
$83K 0.03%
395
2 3
4
5 6