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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.02%
298
+24
127
$61K 0.02%
1,151
128
$57K 0.02%
977
129
$53K 0.02%
392
130
$52K 0.02%
1,080
131
$51K 0.02%
541
+237
132
$50K 0.02%
885
-237
133
$50K 0.02%
645
134
$49K 0.02%
294
135
$48K 0.01%
771
136
$48K 0.01%
4,200
-1,800
137
$46K 0.01%
4,000
138
$46K 0.01%
303
139
$45K 0.01%
405
140
$44K 0.01%
190
141
$44K 0.01%
435
142
$42K 0.01%
420
143
$42K 0.01%
85
144
$41K 0.01%
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145
$41K 0.01%
251
146
$39K 0.01%
312
-216
147
$39K 0.01%
+428
148
$39K 0.01%
384
149
$36K 0.01%
338
-400
150
$36K 0.01%
140
4 5
6
7 8