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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.06%
2,432
102
$90K 0.06%
1,446
103
$90K 0.06%
1,226
+22
104
$82K 0.06%
1,342
105
$81K 0.06%
1,152
-50
106
$80K 0.05%
1,171
107
$79K 0.05%
2,060
+1,000
108
$79K 0.05%
750
109
$79K 0.05%
1,700
110
$77K 0.05%
1,350
111
$77K 0.05%
2,060
+1,000
112
$76K 0.05%
1,600
113
$75K 0.05%
800
114
$73K 0.05%
1,000
115
$73K 0.05%
1,420
116
$70K 0.05%
641
117
$68K 0.05%
1,004
118
$67K 0.05%
+9,638
119
$66K 0.04%
600
120
$66K 0.04%
500
121
$64K 0.04%
2,050
122
$63K 0.04%
400
123
$63K 0.04%
834
+93
124
$62K 0.04%
1,688
125
$60K 0.04%
605
3 4
5
6 7