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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$73.9K
3
+$68.7K
4
CMCSA icon
Comcast
CMCSA
+$50.3K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$181K
2
+$147K
3
+$125K
4
WFC icon
Wells Fargo
WFC
+$114K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.08%
1,939
-30
102
$152K 0.08%
2,200
103
$143K 0.07%
1,944
104
$141K 0.07%
3,423
105
$139K 0.07%
1,042
-174
106
$137K 0.07%
1,602
107
$135K 0.07%
1,461
108
$134K 0.07%
3,681
109
$133K 0.07%
1,674
-200
110
$131K 0.06%
2,432
111
$128K 0.06%
2,309
-775
112
$125K 0.06%
1,595
113
$122K 0.06%
3,380
+856
114
$115K 0.06%
500
115
$111K 0.05%
2,520
-660
116
$109K 0.05%
1,560
117
$108K 0.05%
522
-10
118
$108K 0.05%
690
119
$106K 0.05%
2,809
120
$104K 0.05%
864
121
$103K 0.05%
773
122
$103K 0.05%
1,536
123
$103K 0.05%
550
124
$103K 0.05%
1,684
125
$102K 0.05%
350
3 4
5
6 7