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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.01%
294
127
$41.2K 0.01%
470
128
$40.7K 0.01%
85
129
$40.6K 0.01%
420
130
$39.5K 0.01%
338
131
$36.1K 0.01%
792
132
$35.9K 0.01%
312
133
$35.5K 0.01%
+537
134
$34.7K 0.01%
200
135
$34.6K 0.01%
164
136
$34K 0.01%
140
137
$33.7K 0.01%
338
138
$33.2K 0.01%
134
139
$27.6K 0.01%
225
140
$27K 0.01%
10
141
$26.1K 0.01%
150
142
$26.1K 0.01%
36
-16
143
$24.6K 0.01%
250
144
$24K 0.01%
727
-424
145
$22.9K 0.01%
665
146
$22.3K 0.01%
267
147
$21.9K 0.01%
54
148
$21.8K 0.01%
155
-30
149
$21.4K 0.01%
1,904
150
$21.3K 0.01%
+316
4 5
6
7 8