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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.62K ﹤0.01%
47
-34
202
$3.59K ﹤0.01%
85
-140
203
$3.56K ﹤0.01%
65
-280
204
$3.54K ﹤0.01%
+100
205
$3.47K ﹤0.01%
+56
206
$3.03K ﹤0.01%
200
207
$2.92K ﹤0.01%
+100
208
$2.48K ﹤0.01%
118
-560
209
$2.42K ﹤0.01%
+75
210
$2.36K ﹤0.01%
303
211
$2.36K ﹤0.01%
79
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$2.2K ﹤0.01%
38
213
$2.06K ﹤0.01%
22
-126
214
$1.87K ﹤0.01%
38
215
$1.75K ﹤0.01%
21
216
$1.41K ﹤0.01%
+50
217
$1.38K ﹤0.01%
56
218
$1.14K ﹤0.01%
40
219
$1.09K ﹤0.01%
87
220
$1.05K ﹤0.01%
300
221
$968 ﹤0.01%
26
222
$682 ﹤0.01%
16
223
$321 ﹤0.01%
19
224
$124 ﹤0.01%
6
225
$118 ﹤0.01%
18
6 7 8
9
10