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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.03%
1,871
102
$103K 0.03%
508
+138
103
$102K 0.03%
1,600
104
$100K 0.03%
2,019
105
$96K 0.03%
1,635
+483
106
$93K 0.03%
950
107
$93K 0.03%
1,059
-871
108
$92K 0.03%
441
109
$89K 0.03%
1,800
110
$88K 0.03%
725
111
$87K 0.03%
513
112
$86K 0.03%
627
+327
113
$81K 0.03%
683
114
$80K 0.02%
178
-48
115
$79K 0.02%
318
116
$76K 0.02%
1,210
117
$74K 0.02%
970
118
$74K 0.02%
661
119
$74K 0.02%
1,380
120
$74K 0.02%
868
121
$70K 0.02%
432
122
$68K 0.02%
917
123
$67K 0.02%
148
124
$65K 0.02%
734
125
$65K 0.02%
9,000
3 4
5
6 7