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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.03%
400
127
$77K 0.03%
1,476
-458
128
$76K 0.03%
1,059
129
$73K 0.03%
546
130
$72K 0.03%
400
131
$72K 0.03%
1,800
132
$69K 0.03%
395
-4
133
$64K 0.03%
1,980
134
$63K 0.03%
441
135
$61K 0.03%
327
136
$61K 0.03%
734
137
$61K 0.03%
3,855
138
$61K 0.03%
9,638
139
$60K 0.02%
2,681
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140
$59K 0.02%
950
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141
$59K 0.02%
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142
$59K 0.02%
683
-10
143
$55K 0.02%
690
144
$55K 0.02%
513
-7
145
$53K 0.02%
213
146
$53K 0.02%
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147
$52K 0.02%
618
148
$51K 0.02%
232
149
$50K 0.02%
370
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150
$50K 0.02%
1,000
4 5
6
7 8