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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$402K
3
+$295K
4
TGT icon
Target
TGT
+$260K
5
MAR icon
Marriott International
MAR
+$243K

Top Sells

1
+$643K
2
+$443K
3
+$332K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
68
202
$5K ﹤0.01%
81
203
$5K ﹤0.01%
110
204
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20
205
$5K ﹤0.01%
400
206
$5K ﹤0.01%
175
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$4K ﹤0.01%
16
208
$4K ﹤0.01%
78
209
$4K ﹤0.01%
116
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102
211
$4K ﹤0.01%
8
212
$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
200
218
$2K ﹤0.01%
40
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$2K ﹤0.01%
60
+54
220
$2K ﹤0.01%
50
221
$2K ﹤0.01%
148
222
$1K ﹤0.01%
300
223
$1K ﹤0.01%
21
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$1K ﹤0.01%
16
225
$1K ﹤0.01%
60
6 7 8
9
10