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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.03%
683
152
$66K 0.03%
3,855
-1,145
153
$65K 0.03%
1,500
154
$65K 0.03%
441
155
$62K 0.03%
734
156
$62K 0.03%
800
157
$61K 0.03%
414
158
$61K 0.03%
340
159
$60K 0.02%
618
160
$60K 0.02%
1,000
161
$58K 0.02%
1,980
162
$58K 0.02%
1,000
163
$57K 0.02%
513
164
$56K 0.02%
1,000
165
$56K 0.02%
632
166
$55K 0.02%
2,420
167
$54K 0.02%
435
168
$54K 0.02%
725
169
$53K 0.02%
690
170
$52K 0.02%
319
171
$49K 0.02%
967
172
$49K 0.02%
1,576
173
$48K 0.02%
463
174
$48K 0.02%
568
175
$48K 0.02%
148
5 6
7
8 9