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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
73
202
$9K ﹤0.01%
29
203
$8K ﹤0.01%
249
204
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175
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$7K ﹤0.01%
78
206
$7K ﹤0.01%
68
207
$7K ﹤0.01%
98
208
$7K ﹤0.01%
78
209
$6K ﹤0.01%
23
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+49
211
$5K ﹤0.01%
102
212
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81
213
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139
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$5K ﹤0.01%
+300
216
$4K ﹤0.01%
8
217
$4K ﹤0.01%
60
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
30
221
$3K ﹤0.01%
38
222
$3K ﹤0.01%
16
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$3K ﹤0.01%
+60
224
$3K ﹤0.01%
200
225
$3K ﹤0.01%
50
6 7 8
9
10