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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
619
177
$19K 0.01%
400
178
$18K 0.01%
294
179
$18K 0.01%
14
180
$17K 0.01%
177
181
$17K 0.01%
972
182
$17K 0.01%
1,000
183
$17K 0.01%
328
184
$16K 0.01%
125
185
$16K 0.01%
1,000
186
$16K 0.01%
229
187
$16K 0.01%
1,096
188
$15K 0.01%
136
189
$15K 0.01%
280
190
$15K 0.01%
1,000
191
$14K 0.01%
149
192
$13K 0.01%
170
193
$12K 0.01%
75
194
$12K 0.01%
245
195
$12K 0.01%
450
196
$12K 0.01%
131
197
$11K 0.01%
804
198
$11K 0.01%
165
-100
199
$11K 0.01%
100
200
$10K 0.01%
93
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8
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