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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.06%
800
102
$72K 0.05%
400
-100
103
$72K 0.05%
641
104
$72K 0.05%
1,004
105
$70K 0.05%
1,600
-400
106
$69K 0.05%
1,000
107
$69K 0.05%
2,050
108
$67K 0.05%
500
109
$66K 0.05%
1,420
110
$62K 0.05%
1,000
111
$62K 0.05%
2,081
112
$60K 0.05%
605
-20
113
$60K 0.05%
896
114
$59K 0.04%
1,509
115
$58K 0.04%
1,859
116
$56K 0.04%
741
-171
117
$53K 0.04%
600
118
$53K 0.04%
700
119
$53K 0.04%
1,500
120
$53K 0.04%
1,688
121
$53K 0.04%
2,000
122
$51K 0.04%
1,500
123
$49K 0.04%
585
124
$49K 0.04%
1,041
125
$48K 0.04%
500
3 4
5
6 7