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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.07%
495
102
$150K 0.06%
1,030
103
$149K 0.06%
2,142
104
$142K 0.06%
3,869
105
$140K 0.06%
2,664
-759
106
$140K 0.06%
1,607
107
$138K 0.06%
500
108
$137K 0.06%
1,452
-748
109
$135K 0.06%
1,575
110
$132K 0.05%
9,638
111
$130K 0.05%
1,427
112
$129K 0.05%
1,595
113
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623
114
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773
115
$126K 0.05%
1,234
116
$123K 0.05%
1,600
117
$122K 0.05%
1,920
118
$120K 0.05%
1,004
119
$117K 0.05%
1,889
120
$116K 0.05%
671
121
$111K 0.05%
3,681
122
$109K 0.04%
791
123
$109K 0.04%
864
124
$109K 0.04%
1,207
125
$106K 0.04%
2,809
3 4
5
6 7