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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.03%
400
-128
152
$63K 0.03%
734
-103
153
$62K 0.03%
2,124
154
$60K 0.03%
1,500
-100
155
$60K 0.03%
1,000
156
$60K 0.03%
441
157
$59K 0.03%
800
158
$58K 0.03%
1,000
159
$58K 0.03%
340
160
$55K 0.02%
618
161
$55K 0.02%
725
162
$54K 0.02%
632
163
$52K 0.02%
414
164
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165
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167
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$49K 0.02%
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169
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$46K 0.02%
568
173
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174
$45K 0.02%
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175
$44K 0.02%
148
5 6
7
8 9