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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93.1K 0.02%
+6,800
152
$92K 0.02%
169
153
$91.7K 0.02%
1,871
154
$91.4K 0.02%
627
155
$91.2K 0.02%
1,040
156
$89K 0.02%
1,314
157
$88.5K 0.02%
971
158
$85.7K 0.02%
155
159
$85.4K 0.02%
+3,000
160
$85K 0.02%
+2,000
161
$84.8K 0.02%
395
162
$84.1K 0.02%
790
163
$81.5K 0.02%
+1,000
164
$81.2K 0.02%
+1,000
165
$80K 0.02%
+23,000
166
$74.3K 0.02%
2,206
-36
167
$74.1K 0.02%
725
-142
168
$72.4K 0.02%
307
169
$72K 0.02%
1,746
170
$68.1K 0.02%
+10,000
171
$67.9K 0.02%
1,281
-1,026
172
$67.1K 0.02%
1,492
173
$67K 0.02%
+2,000
174
$66.5K 0.02%
1,460
175
$65.4K 0.02%
442
-17,362
5 6
7
8 9