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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.03%
5,000
152
$59K 0.03%
2,124
153
$59K 0.03%
34
154
$59K 0.03%
837
155
$58K 0.03%
1,000
156
$57K 0.03%
441
157
$56K 0.03%
2,000
158
$55K 0.03%
618
159
$55K 0.03%
2,000
160
$51K 0.02%
319
161
$49K 0.02%
967
162
$49K 0.02%
340
163
$48K 0.02%
513
164
$47K 0.02%
690
165
$47K 0.02%
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166
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725
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$45K 0.02%
632
168
$44K 0.02%
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169
$44K 0.02%
476
170
$43K 0.02%
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171
$43K 0.02%
1,000
172
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1,000
173
$42K 0.02%
148
174
$42K 0.02%
215
175
$41K 0.02%
505
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7
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