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
$215M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
641
+251
202
$28K 0.01%
1,110
203
$27K 0.01%
1,000
204
$26K 0.01%
338
205
$26K 0.01%
606
206
$25K 0.01%
1,889
207
$25K 0.01%
400
208
$25K 0.01%
264
209
$24K 0.01%
645
210
$24K 0.01%
532
211
$23K 0.01%
496
212
$22K 0.01%
800
213
$22K 0.01%
177
214
$22K 0.01%
1,096
215
$21K 0.01%
1,000
216
$21K 0.01%
320
217
$21K 0.01%
386
218
$20K 0.01%
897
219
$20K 0.01%
120
220
$20K 0.01%
266
221
$19K 0.01%
500
222
$19K 0.01%
177
223
$19K 0.01%
619
224
$18K 0.01%
100
225
$18K 0.01%
308
7 8
9
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