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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.02%
568
177
$40K 0.02%
467
-50
178
$40K 0.02%
761
+143
179
$39K 0.02%
782
-31
180
$39K 0.02%
3,558
181
$38K 0.02%
463
182
$38K 0.02%
213
183
$37K 0.02%
232
184
$37K 0.02%
2,420
185
$36K 0.02%
984
186
$36K 0.02%
703
187
$35K 0.02%
540
188
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295
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189
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282
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192
$34K 0.02%
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$34K 0.02%
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194
$33K 0.02%
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195
$33K 0.02%
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196
$32K 0.01%
385
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$31K 0.01%
294
198
$31K 0.01%
683
199
$30K 0.01%
1,425
200
$28K 0.01%
435
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8
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