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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.06%
2,824
102
$144K 0.06%
445
-28
103
$141K 0.06%
3,149
104
$139K 0.06%
10,091
-1,720
105
$137K 0.06%
377
106
$136K 0.06%
2,142
107
$135K 0.06%
7,984
-2,528
108
$133K 0.05%
2,664
-5
109
$128K 0.05%
1,402
-231
110
$120K 0.05%
1,600
111
$119K 0.05%
1,030
112
$117K 0.05%
1,465
113
$115K 0.05%
864
114
$112K 0.05%
791
-5
115
$108K 0.04%
773
-3
116
$104K 0.04%
3,869
117
$103K 0.04%
500
118
$97K 0.04%
2,809
119
$94K 0.04%
350
120
$89K 0.04%
1,214
121
$86K 0.04%
1,575
-6
122
$86K 0.04%
2,230
123
$80K 0.03%
1,328
124
$80K 0.03%
4,760
125
$78K 0.03%
2,019
3 4
5
6 7