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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
505
177
$43K 0.02%
1,000
178
$43K 0.02%
476
179
$43K 0.02%
392
180
$42K 0.02%
463
181
$42K 0.02%
1,576
182
$41K 0.02%
215
183
$40K 0.02%
967
184
$40K 0.02%
213
185
$39K 0.02%
1,430
186
$39K 0.02%
1,700
+63
187
$39K 0.02%
326
188
$38K 0.02%
1,260
-406
189
$38K 0.02%
468
190
$37K 0.02%
294
191
$37K 0.02%
600
192
$35K 0.02%
232
193
$35K 0.02%
984
194
$35K 0.02%
295
195
$35K 0.02%
1,041
196
$35K 0.02%
282
197
$34K 0.02%
1,100
198
$34K 0.02%
540
199
$33K 0.01%
618
200
$31K 0.01%
683
6 7
8
9 10