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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$21.2K
3
+$18.9K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$15.8K

Top Sells

1
+$414K
2
+$169K
3
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
COST icon
Costco
COST
+$102K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
215
177
$46K 0.02%
725
178
$45K 0.02%
355
179
$45K 0.02%
1,000
180
$44K 0.02%
532
-30
181
$43K 0.02%
405
182
$43K 0.02%
568
183
$43K 0.02%
148
184
$43K 0.02%
1,000
185
$43K 0.02%
632
186
$42K 0.02%
540
187
$42K 0.02%
513
188
$42K 0.02%
686
189
$42K 0.02%
500
190
$40K 0.02%
213
191
$39K 0.02%
517
192
$37K 0.02%
282
193
$37K 0.02%
505
194
$35K 0.02%
1,430
195
$35K 0.02%
232
196
$33K 0.02%
421
197
$33K 0.02%
618
198
$32K 0.01%
984
199
$32K 0.01%
1,425
200
$32K 0.01%
1,110
6 7
8
9 10