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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
521
202
$10K 0.01%
521
203
$9K 0.01%
616
204
$9K 0.01%
120
205
$9K 0.01%
671
-300
206
$9K 0.01%
71
207
$9K 0.01%
20
208
$8K 0.01%
100
209
$8K 0.01%
+400
210
$8K 0.01%
350
211
$7K 0.01%
750
212
$7K 0.01%
135
213
$7K 0.01%
100
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$7K 0.01%
1,000
215
$7K 0.01%
510
216
$5K ﹤0.01%
52
217
$5K ﹤0.01%
116
218
$5K ﹤0.01%
23
219
$5K ﹤0.01%
+73
220
$5K ﹤0.01%
500
221
$5K ﹤0.01%
255
222
$5K ﹤0.01%
175
223
$5K ﹤0.01%
39
224
$4K ﹤0.01%
241
225
$4K ﹤0.01%
43
7 8
9
10 11