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
$215M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.04%
1,600
127
$91K 0.04%
2,230
128
$83K 0.04%
350
129
$83K 0.04%
1,210
130
$82K 0.04%
2,540
+231
131
$81K 0.04%
600
132
$81K 0.04%
1,000
133
$80K 0.04%
528
134
$79K 0.04%
1,250
135
$78K 0.04%
1,175
136
$77K 0.04%
450
137
$74K 0.03%
395
138
$73K 0.03%
1,420
139
$71K 0.03%
450
140
$71K 0.03%
1,600
141
$71K 0.03%
1,859
142
$69K 0.03%
1,550
143
$68K 0.03%
683
144
$67K 0.03%
350
145
$66K 0.03%
700
146
$65K 0.03%
594
+80
147
$63K 0.03%
1,308
148
$61K 0.03%
800
149
$61K 0.03%
540
150
$60K 0.03%
2,205
4 5
6
7 8