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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.03%
2,000
152
$37K 0.03%
1,576
153
$36K 0.02%
1,028
154
$36K 0.02%
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155
$36K 0.02%
439
156
$35K 0.02%
421
157
$35K 0.02%
700
158
$34K 0.02%
476
159
$33K 0.02%
1,425
160
$32K 0.02%
1,000
161
$32K 0.02%
500
162
$31K 0.02%
1,000
163
$31K 0.02%
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164
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$30K 0.02%
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166
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167
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168
$29K 0.02%
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169
$29K 0.02%
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500
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174
$25K 0.02%
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175
$24K 0.02%
505
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7
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