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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$2.87M
2 +$1.75M
3 +$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1 +$2.57M
2 +$2.08M
3 +$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$34.7K 0.01%
135
202
$30.8K 0.01%
+1,000
203
$28.9K 0.01%
250
204
$28.6K 0.01%
225
205
$28.5K 0.01%
95
206
$27.8K 0.01%
+15,000
207
$25.4K 0.01%
402
-50
208
$24.8K 0.01%
624
209
$23.6K 0.01%
155
210
$23K 0.01%
316
211
$22.5K 0.01%
1,000
212
$22K 0.01%
175
213
$21.8K 0.01%
125
214
$21.2K ﹤0.01%
135
215
$20K ﹤0.01%
525
216
$19K ﹤0.01%
225
217
$18.9K ﹤0.01%
65
218
$17.9K ﹤0.01%
200
219
$16.6K ﹤0.01%
+97
220
$16.4K ﹤0.01%
+5,000
221
$16.2K ﹤0.01%
350
222
$15.7K ﹤0.01%
+1,000
223
$15.7K ﹤0.01%
740
-2,542
224
$15.4K ﹤0.01%
171
+160
225
$15K ﹤0.01%
521