PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
435
202
$30K 0.01%
1,110
203
$30K 0.01%
355
204
$29K 0.01%
1,425
205
$29K 0.01%
190
206
$28K 0.01%
645
207
$28K 0.01%
338
208
$27K 0.01%
1,895
209
$26K 0.01%
150
-400
210
$25K 0.01%
1,000
211
$25K 0.01%
500
212
$24K 0.01%
177
213
$24K 0.01%
899
-361
214
$23K 0.01%
180
215
$23K 0.01%
386
216
$23K 0.01%
266
217
$23K 0.01%
1,096
218
$23K 0.01%
496
219
$23K 0.01%
136
220
$22K 0.01%
304
221
$22K 0.01%
+174
222
$22K 0.01%
403
223
$22K 0.01%
340
-200
224
$22K 0.01%
580
-50
225
$20K 0.01%
897
7 8
9
10 11