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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.04%
1,175
127
$48K 0.04%
1,000
128
$46K 0.03%
1,000
129
$45K 0.03%
1,000
130
$45K 0.03%
378
131
$43K 0.03%
867
-371
132
$43K 0.03%
837
133
$41K 0.03%
634
134
$41K 0.03%
+1,060
135
$41K 0.03%
485
136
$40K 0.03%
1,060
-1,060
137
$40K 0.03%
1,000
138
$40K 0.03%
1,000
139
$40K 0.03%
283
140
$40K 0.03%
340
141
$39K 0.03%
476
142
$36K 0.03%
803
-9,354
143
$36K 0.03%
2,124
-18
144
$36K 0.03%
238
145
$36K 0.03%
2,000
146
$35K 0.03%
1,000
147
$34K 0.03%
421
148
$34K 0.03%
1,028
149
$34K 0.03%
439
150
$34K 0.03%
700
4 5
6
7 8