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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
521
202
$13K 0.01%
170
203
$12K 0.01%
804
204
$12K 0.01%
75
205
$12K 0.01%
521
206
$11K 0.01%
449
+390
207
$11K 0.01%
245
208
$11K 0.01%
100
209
$10K 0.01%
165
210
$10K 0.01%
93
211
$10K 0.01%
71
212
$9K 0.01%
616
213
$9K 0.01%
671
214
$9K 0.01%
20
215
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100
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217
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120
218
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100
219
$8K 0.01%
+201
220
$8K 0.01%
350
221
$8K 0.01%
1,000
222
$8K 0.01%
+800
223
$8K 0.01%
510
224
$7K ﹤0.01%
144
-659
225
$7K ﹤0.01%
750
7 8
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10 11