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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
2,205
177
$27K 0.01%
190
178
$26K 0.01%
1,895
179
$25K 0.01%
500
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180
$25K 0.01%
645
181
$25K 0.01%
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182
$24K 0.01%
282
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$23K 0.01%
338
184
$22K 0.01%
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-236
185
$22K 0.01%
150
186
$22K 0.01%
280
187
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180
188
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189
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190
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229
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$20K 0.01%
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194
$20K 0.01%
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$19K 0.01%
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196
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897
197
$18K 0.01%
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198
$18K 0.01%
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199
$17K 0.01%
266
200
$15K 0.01%
624
-1,567
6 7
8
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