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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.02%
967
177
$48K 0.02%
2,205
178
$47K 0.02%
1,000
179
$46K 0.02%
215
180
$45K 0.02%
1,430
181
$45K 0.02%
1,746
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182
$45K 0.02%
1,000
183
$45K 0.02%
1,128
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184
$45K 0.02%
213
185
$45K 0.02%
505
186
$43K 0.02%
1,041
187
$43K 0.02%
282
188
$43K 0.02%
468
189
$41K 0.02%
392
190
$40K 0.02%
500
191
$38K 0.02%
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192
$38K 0.02%
295
193
$38K 0.02%
600
194
$38K 0.02%
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-68
195
$37K 0.02%
294
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196
$36K 0.01%
294
197
$36K 0.01%
232
198
$33K 0.01%
618
199
$33K 0.01%
683
200
$32K 0.01%
435
6 7
8
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