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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
300
202
$15K 0.01%
76
203
$14K 0.01%
580
204
$14K 0.01%
125
-52
205
$14K 0.01%
240
206
$13K 0.01%
223
207
$12K ﹤0.01%
198
208
$12K ﹤0.01%
521
209
$11K ﹤0.01%
300
210
$11K ﹤0.01%
129
-6
211
$11K ﹤0.01%
115
212
$10K ﹤0.01%
676
213
$10K ﹤0.01%
1,050
214
$10K ﹤0.01%
355
215
$10K ﹤0.01%
148
-12
216
$10K ﹤0.01%
175
217
$9K ﹤0.01%
390
-418
218
$9K ﹤0.01%
100
-700
219
$8K ﹤0.01%
10
220
$8K ﹤0.01%
350
221
$7K ﹤0.01%
175
222
$7K ﹤0.01%
112
223
$7K ﹤0.01%
100
-11
224
$6K ﹤0.01%
358
225
$6K ﹤0.01%
33
7 8
9
10 11