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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.02%
967
152
$49K 0.02%
468
153
$47K 0.02%
1,480
154
$46K 0.02%
2,228
-232
155
$46K 0.02%
148
156
$46K 0.02%
1,080
-3
157
$44K 0.02%
215
158
$41K 0.02%
505
-6
159
$41K 0.02%
392
-3
160
$41K 0.02%
3,244
161
$41K 0.02%
540
162
$38K 0.02%
294
163
$36K 0.01%
908
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164
$35K 0.01%
600
165
$34K 0.01%
360
166
$33K 0.01%
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167
$33K 0.01%
618
168
$33K 0.01%
683
169
$32K 0.01%
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170
$30K 0.01%
435
171
$30K 0.01%
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172
$29K 0.01%
295
173
$29K 0.01%
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174
$28K 0.01%
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175
$28K 0.01%
568
5 6
7
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