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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.01%
+1,230
152
$35K 0.01%
52
153
$34K 0.01%
602
154
$33K 0.01%
14
155
$33K 0.01%
1,056
+464
156
$32K 0.01%
232
157
$32K 0.01%
200
158
$30K 0.01%
590
159
$30K 0.01%
+190
160
$30K 0.01%
185
161
$30K 0.01%
1,000
162
$30K 0.01%
295
163
$29K 0.01%
+250
164
$29K 0.01%
+225
165
$29K 0.01%
102
166
$28K 0.01%
+150
167
$26K 0.01%
624
168
$26K 0.01%
215
169
$25K 0.01%
1,895
170
$25K 0.01%
+500
171
$24K 0.01%
518
172
$22K 0.01%
54
-120
173
$22K 0.01%
110
174
$21K 0.01%
260
175
$21K 0.01%
125
5 6
7
8 9