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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$21.2K
3
+$18.9K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$15.8K

Top Sells

1
+$414K
2
+$169K
3
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
COST icon
Costco
COST
+$102K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.03%
1,000
152
$63K 0.03%
3,558
153
$62K 0.03%
700
154
$62K 0.03%
618
155
$62K 0.03%
1,420
156
$62K 0.03%
683
157
$61K 0.03%
340
158
$59K 0.03%
800
159
$59K 0.03%
540
-20
160
$59K 0.03%
441
161
$58K 0.03%
613
162
$57K 0.03%
514
163
$55K 0.03%
1,308
164
$54K 0.03%
2,000
165
$52K 0.02%
1,000
166
$51K 0.02%
319
167
$51K 0.02%
837
168
$51K 0.02%
1,576
169
$50K 0.02%
2,000
170
$49K 0.02%
967
171
$49K 0.02%
368
172
$48K 0.02%
476
173
$47K 0.02%
690
174
$46K 0.02%
1,000
175
$46K 0.02%
190
5 6
7
8 9