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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$402K
3
+$295K
4
TGT icon
Target
TGT
+$260K
5
MAR icon
Marriott International
MAR
+$243K

Top Sells

1
+$643K
2
+$443K
3
+$332K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
135
177
$13K 0.01%
521
178
$12K ﹤0.01%
300
179
$12K ﹤0.01%
308
180
$11K ﹤0.01%
676
181
$11K ﹤0.01%
148
182
$10K ﹤0.01%
350
183
$10K ﹤0.01%
350
184
$9K ﹤0.01%
740
-165
185
$8K ﹤0.01%
60
186
$8K ﹤0.01%
225
187
$8K ﹤0.01%
90
-20
188
$8K ﹤0.01%
56
189
$8K ﹤0.01%
98
190
$8K ﹤0.01%
85
191
$8K ﹤0.01%
73
192
$8K ﹤0.01%
29
193
$8K ﹤0.01%
68
194
$7K ﹤0.01%
550
195
$7K ﹤0.01%
49
196
$6K ﹤0.01%
358
197
$6K ﹤0.01%
303
198
$6K ﹤0.01%
78
199
$5K ﹤0.01%
249
200
$5K ﹤0.01%
23
6 7
8
9 10