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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1K ﹤0.01%
+289
177
$11.1K ﹤0.01%
29
178
$10.2K ﹤0.01%
125
179
$10.1K ﹤0.01%
73
180
$9.11K ﹤0.01%
85
181
$8.61K ﹤0.01%
175
182
$8.32K ﹤0.01%
500
183
$7.76K ﹤0.01%
358
184
$7.61K ﹤0.01%
78
185
$7.52K ﹤0.01%
98
186
$7.17K ﹤0.01%
+100
187
$6.81K ﹤0.01%
49
188
$6.35K ﹤0.01%
125
-465
189
$5.97K ﹤0.01%
20
190
$5.92K ﹤0.01%
+165
191
$5.88K ﹤0.01%
68
192
$5.09K ﹤0.01%
78
193
$4.71K ﹤0.01%
102
194
$4.66K ﹤0.01%
110
195
$4.56K ﹤0.01%
16
196
$4.52K ﹤0.01%
23
197
$4.32K ﹤0.01%
100
198
$4.3K ﹤0.01%
139
199
$3.88K ﹤0.01%
60
200
$3.65K ﹤0.01%
8
6 7
8
9 10