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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.05%
2,861
102
$223K 0.05%
+3,352
103
$222K 0.05%
+4,500
104
$213K 0.05%
9,405
105
$208K 0.05%
558
106
$206K 0.05%
4,716
107
$205K 0.05%
+26,000
108
$202K 0.05%
3,460
109
$202K 0.05%
1,966
-25
110
$200K 0.05%
+8,100
111
$190K 0.04%
1,875
112
$190K 0.04%
1,644
113
$189K 0.04%
465
114
$182K 0.04%
+16,500
115
$177K 0.04%
+2,000
116
$173K 0.04%
2,202
117
$169K 0.04%
+724
118
$168K 0.04%
769
-371
119
$165K 0.04%
2,790
-35,231
120
$158K 0.04%
1,155
121
$158K 0.04%
1,330
122
$155K 0.04%
+7,442
123
$151K 0.04%
+9,315
124
$151K 0.04%
666
125
$149K 0.03%
273
3 4
5
6 7