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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.04%
+2,205
127
$60K 0.04%
1,859
128
$57K 0.04%
896
129
$56K 0.04%
500
130
$56K 0.04%
2,000
131
$55K 0.04%
1,175
132
$54K 0.04%
700
133
$54K 0.04%
1,600
+100
134
$53K 0.04%
1,000
135
$53K 0.04%
+400
136
$50K 0.03%
585
137
$49K 0.03%
837
138
$49K 0.03%
1,000
139
$48K 0.03%
+1,109
140
$47K 0.03%
1,000
141
$46K 0.03%
340
142
$45K 0.03%
1,500
143
$45K 0.03%
867
144
$43K 0.03%
566
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145
$41K 0.03%
1,000
146
$40K 0.03%
485
147
$40K 0.03%
283
148
$39K 0.03%
1,000
149
$38K 0.03%
378
150
$37K 0.03%
400
+200
4 5
6
7 8