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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.1K 0.03%
7,735
102
$94.7K 0.03%
2,546
-200
103
$91.2K 0.03%
1,515
-496
104
$89.9K 0.03%
2,019
105
$89.6K 0.03%
395
106
$89.4K 0.03%
441
107
$85.9K 0.02%
950
108
$85.8K 0.02%
777
109
$83.2K 0.02%
627
110
$78.7K 0.02%
213
111
$74.9K 0.02%
169
-4
112
$73.5K 0.02%
1,381
113
$68.7K 0.02%
1,029
-25,629
114
$67.6K 0.02%
807
115
$64.4K 0.02%
868
116
$62.8K 0.02%
545
-180
117
$61.1K 0.02%
950
118
$59.3K 0.02%
661
119
$57.9K 0.02%
392
120
$55.1K 0.02%
984
-110
121
$53.8K 0.02%
286
122
$53K 0.02%
1,011
-45
123
$52.1K 0.01%
734
124
$50.2K 0.01%
651
-319
125
$45K 0.01%
367
3 4
5
6 7