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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$21.2K
3
+$18.9K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$15.8K

Top Sells

1
+$414K
2
+$169K
3
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
COST icon
Costco
COST
+$102K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.08%
1,602
102
$162K 0.08%
8,648
103
$156K 0.07%
3,423
104
$156K 0.07%
2,200
105
$146K 0.07%
1,889
-50
106
$143K 0.07%
1,461
107
$143K 0.07%
2,309
108
$142K 0.07%
1,674
109
$141K 0.07%
1,484
-500
110
$135K 0.06%
1,042
111
$127K 0.06%
690
112
$125K 0.06%
1,595
113
$124K 0.06%
2,432
114
$124K 0.06%
350
115
$124K 0.06%
1,684
116
$123K 0.06%
502
-20
117
$121K 0.06%
1,277
118
$121K 0.06%
1,560
119
$119K 0.06%
3,681
120
$116K 0.05%
2,520
121
$115K 0.05%
1,004
-45
122
$114K 0.05%
500
123
$113K 0.05%
773
124
$113K 0.05%
550
125
$104K 0.05%
1,600
3 4
5
6 7