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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.12%
3,640
-456
77
$478K 0.11%
2,003
78
$377K 0.09%
2,065
-50
79
$371K 0.09%
991
80
$365K 0.09%
8,650
81
$348K 0.08%
744
82
$346K 0.08%
4,131
83
$330K 0.08%
7,481
84
$328K 0.08%
2,868
+860
85
$313K 0.07%
8,500
-7,200
86
$309K 0.07%
+2,231
87
$299K 0.07%
4,702
-95
88
$283K 0.07%
1,901
89
$263K 0.06%
+11,100
90
$260K 0.06%
1,495
91
$259K 0.06%
3,780
92
$258K 0.06%
+2,000
93
$249K 0.06%
+1,750
94
$244K 0.06%
2,177
95
$234K 0.05%
750
96
$232K 0.05%
+2,508
97
$231K 0.05%
908
-20
98
$231K 0.05%
1,637
99
$227K 0.05%
1,818
100
$225K 0.05%
2,780
-20
2 3
4
5 6