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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
175
152
$19.8K 0.01%
191
153
$19.7K 0.01%
125
154
$19.6K 0.01%
75
155
$18.5K 0.01%
245
-400
156
$18.4K 0.01%
225
157
$17.9K 0.01%
624
158
$17.9K 0.01%
1,000
159
$17.6K 0.01%
350
160
$16.8K ﹤0.01%
288
161
$16K ﹤0.01%
300
162
$15.8K ﹤0.01%
135
-414
163
$15.6K ﹤0.01%
143
-26
164
$14.2K ﹤0.01%
521
165
$14K ﹤0.01%
65
166
$13.9K ﹤0.01%
308
167
$13.1K ﹤0.01%
205
168
$13K ﹤0.01%
129
-611
169
$12.9K ﹤0.01%
+357
170
$12.7K ﹤0.01%
676
171
$12.7K ﹤0.01%
300
-100
172
$12.4K ﹤0.01%
740
173
$12.3K ﹤0.01%
+50
174
$11.8K ﹤0.01%
68
175
$11.5K ﹤0.01%
350
5 6
7
8 9