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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$402K
3
+$295K
4
TGT icon
Target
TGT
+$260K
5
MAR icon
Marriott International
MAR
+$243K

Top Sells

1
+$643K
2
+$443K
3
+$332K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.03%
391
102
$80K 0.03%
470
103
$78K 0.03%
2,019
104
$76K 0.03%
627
105
$75K 0.03%
554
106
$75K 0.03%
807
107
$74K 0.03%
1,871
108
$72K 0.03%
441
109
$71K 0.03%
761
110
$70K 0.03%
950
111
$70K 0.03%
1,614
112
$68K 0.03%
970
113
$62K 0.02%
173
114
$61K 0.02%
1,381
115
$57K 0.02%
734
116
$55K 0.02%
9,000
117
$54K 0.02%
1,210
118
$54K 0.02%
977
119
$54K 0.02%
392
120
$53K 0.02%
148
121
$51K 0.02%
1,194
122
$51K 0.02%
341
-53
123
$48K 0.02%
645
124
$45K 0.02%
589
-76
125
$45K 0.02%
7,735
3 4
5
6 7