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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
1,000
152
$33K 0.02%
1,576
153
$33K 0.02%
500
154
$32K 0.02%
1,425
155
$32K 0.02%
750
156
$30K 0.02%
243
157
$29K 0.02%
232
158
$28K 0.02%
446
159
$27K 0.02%
471
160
$27K 0.02%
2,000
161
$27K 0.02%
368
162
$26K 0.02%
500
163
$26K 0.02%
632
164
$26K 0.02%
5,000
165
$25K 0.02%
2,000
166
$24K 0.02%
410
167
$24K 0.02%
1,000
168
$24K 0.02%
866
169
$23K 0.02%
100
170
$22K 0.02%
481
171
$22K 0.02%
505
172
$21K 0.02%
190
-35
173
$20K 0.02%
200
174
$20K 0.02%
202
175
$19K 0.01%
177
5 6
7
8 9