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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$73.9K
3
+$68.7K
4
CMCSA icon
Comcast
CMCSA
+$50.3K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$181K
2
+$147K
3
+$125K
4
WFC icon
Wells Fargo
WFC
+$114K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.05%
1,280
127
$100K 0.05%
1,049
128
$99K 0.05%
1,277
129
$96K 0.05%
2,230
-100
130
$94K 0.05%
671
131
$93K 0.05%
420
-50
132
$93K 0.05%
1,600
133
$93K 0.05%
3,255
134
$86K 0.04%
600
135
$82K 0.04%
800
136
$81K 0.04%
600
137
$80K 0.04%
1,550
138
$80K 0.04%
1,175
139
$78K 0.04%
1,210
-72
140
$77K 0.04%
400
141
$76K 0.04%
528
142
$75K 0.04%
1,859
143
$75K 0.04%
1,250
144
$69K 0.03%
34
145
$69K 0.03%
1,600
146
$66K 0.03%
1,420
147
$63K 0.03%
2,244
-300
148
$63K 0.03%
1,000
149
$62K 0.03%
2,205
150
$61K 0.03%
340
4 5
6
7 8