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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.1%
744
77
$342K 0.1%
1,619
-80
78
$331K 0.09%
1,170
+157
79
$311K 0.09%
8,131
80
$252K 0.07%
738
-40
81
$231K 0.07%
1,161
-40
82
$216K 0.06%
754
+100
83
$213K 0.06%
454
84
$207K 0.06%
2,861
85
$204K 0.06%
2,800
86
$199K 0.06%
2,257
87
$192K 0.05%
4,716
-219
88
$181K 0.05%
3,460
89
$172K 0.05%
776
90
$172K 0.05%
1,775
91
$151K 0.04%
1,495
92
$122K 0.03%
1,452
93
$122K 0.03%
273
+125
94
$115K 0.03%
508
95
$111K 0.03%
+377
96
$108K 0.03%
391
97
$103K 0.03%
6,850
-174
98
$99.8K 0.03%
1,020
+585
99
$97.5K 0.03%
1,871
100
$97K 0.03%
186
2 3
4
5 6