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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$402K
3
+$295K
4
TGT icon
Target
TGT
+$260K
5
MAR icon
Marriott International
MAR
+$243K

Top Sells

1
+$643K
2
+$443K
3
+$332K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
432
127
$39K 0.02%
4,000
128
$39K 0.02%
885
129
$39K 0.02%
1,080
130
$38K 0.01%
294
131
$38K 0.01%
4,200
132
$37K 0.01%
405
133
$35K 0.01%
435
134
$35K 0.01%
950
-260
135
$34K 0.01%
85
136
$34K 0.01%
251
137
$33K 0.01%
420
138
$32K 0.01%
312
139
$32K 0.01%
1,110
140
$32K 0.01%
200
141
$30K 0.01%
590
142
$29K 0.01%
202
-72
143
$29K 0.01%
384
144
$29K 0.01%
338
145
$29K 0.01%
140
146
$28K 0.01%
1,000
147
$25K 0.01%
225
148
$24K 0.01%
215
149
$24K 0.01%
185
150
$23K 0.01%
14
4 5
6
7 8