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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
+170
177
$21K 0.01%
148
178
$20K 0.01%
169
179
$20K 0.01%
225
180
$20K 0.01%
284
181
$20K 0.01%
+400
182
$19K 0.01%
191
183
$19K 0.01%
80
184
$18K 0.01%
+84
185
$18K 0.01%
+63
186
$17K 0.01%
300
187
$17K 0.01%
521
188
$17K 0.01%
+628
189
$17K 0.01%
350
190
$16K 0.01%
308
191
$15K ﹤0.01%
678
192
$15K ﹤0.01%
205
193
$15K ﹤0.01%
905
194
$14K ﹤0.01%
676
-2,350
195
$12K ﹤0.01%
350
196
$11K ﹤0.01%
225
197
$11K ﹤0.01%
400
-1,680
198
$11K ﹤0.01%
68
199
$9K ﹤0.01%
358
200
$9K ﹤0.01%
85
6 7
8
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