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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.07%
+1,500
102
$146K 0.06%
8,648
103
$144K 0.06%
495
104
$143K 0.06%
+3,869
105
$141K 0.06%
2,142
-633
106
$137K 0.06%
+1,030
107
$137K 0.06%
1,427
108
$134K 0.06%
2,000
-508
109
$134K 0.06%
1,607
-127
110
$133K 0.06%
500
111
$129K 0.06%
3,255
112
$129K 0.06%
1,595
113
$128K 0.06%
800
114
$125K 0.06%
1,575
115
$124K 0.05%
623
116
$119K 0.05%
1,920
117
$114K 0.05%
1,889
118
$114K 0.05%
1,207
-60
119
$113K 0.05%
671
120
$112K 0.05%
791
121
$112K 0.05%
773
122
$111K 0.05%
1,234
123
$110K 0.05%
864
124
$110K 0.05%
1,004
125
$110K 0.05%
1,600
3 4
5
6 7