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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.06%
1,889
102
$136K 0.06%
1,484
103
$135K 0.06%
1,684
104
$135K 0.06%
495
-7
105
$127K 0.06%
1,595
106
$126K 0.06%
9,638
107
$119K 0.06%
1,327
108
$118K 0.05%
2,520
109
$112K 0.05%
2,491
110
$110K 0.05%
2,309
111
$110K 0.05%
1,004
112
$108K 0.05%
500
113
$107K 0.05%
671
114
$106K 0.05%
864
115
$106K 0.05%
3,255
116
$105K 0.05%
773
117
$104K 0.05%
1,560
118
$103K 0.05%
2,809
119
$102K 0.05%
2,019
-413
120
$101K 0.05%
400
121
$99K 0.05%
600
122
$98K 0.05%
985
-403
123
$97K 0.05%
3,681
124
$96K 0.04%
800
125
$93K 0.04%
550
3 4
5
6 7