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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.03%
1,346
127
$146K 0.03%
+8,000
128
$144K 0.03%
6,850
129
$144K 0.03%
1,349
130
$143K 0.03%
299
131
$139K 0.03%
4,148
132
$134K 0.03%
8,025
133
$132K 0.03%
+4,000
134
$131K 0.03%
360
-31
135
$127K 0.03%
1,130
136
$124K 0.03%
3,534
137
$121K 0.03%
1,020
138
$121K 0.03%
2,019
139
$118K 0.03%
+3,600
140
$112K 0.03%
910
-20
141
$112K 0.03%
1,487
142
$112K 0.03%
508
143
$111K 0.03%
1,502
144
$110K 0.03%
441
145
$105K 0.02%
+6,000
146
$104K 0.02%
1,114
147
$104K 0.02%
984
148
$103K 0.02%
+1,900
149
$100K 0.02%
1,136
150
$99K 0.02%
2,407
4 5
6
7 8