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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.02%
649
177
$63.2K 0.01%
651
178
$62.7K 0.01%
218
179
$62.5K 0.01%
393
-99
180
$60.3K 0.01%
286
181
$57.8K 0.01%
317
182
$56.4K 0.01%
+20,500
183
$56.3K 0.01%
529
184
$52.4K 0.01%
740
185
$46.5K 0.01%
7,735
186
$45.5K 0.01%
85
187
$43.6K 0.01%
11
188
$43.3K 0.01%
800
189
$42.7K 0.01%
392
190
$42.7K 0.01%
200
191
$41.6K 0.01%
734
192
$40.7K 0.01%
160
193
$40.1K 0.01%
312
194
$38.4K 0.01%
149
-68
195
$38K 0.01%
294
196
$36.8K 0.01%
36
197
$36.8K 0.01%
140
198
$36.6K 0.01%
280
199
$36.3K 0.01%
673
200
$36K 0.01%
338
6 7
8
9 10