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
$133M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$592K
3
+$391K
4
MMM icon
3M
MMM
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$570K
2
+$419K
3
+$185K
4
BA icon
Boeing
BA
+$72.3K
5
COST icon
Costco
COST
+$66.1K

Sector Composition

1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.64%
398,100
+6,816
2
$8.87M 6.65%
220,348
+4,520
3
$5.26M 3.94%
94,810
-1,113
4
$2.85M 2.13%
108,116
+22,480
5
$2.83M 2.12%
26,884
+238
6
$2.81M 2.11%
15,036
+1,761
7
$2.68M 2.01%
42,867
-243
8
$2.63M 1.97%
19,852
-12
9
$2.62M 1.97%
26,251
+12
10
$2.5M 1.88%
35,659
+503
11
$2.42M 1.81%
44,427
+206
12
$2.37M 1.78%
24,262
+232
13
$2.34M 1.76%
29,502
+206
14
$2.27M 1.7%
88,408
+261
15
$2.25M 1.69%
19,126
16
$2.24M 1.68%
51,823
-1,459
17
$2.23M 1.68%
73,011
+459
18
$2.17M 1.62%
59,327
+502
19
$2.12M 1.59%
22,208
+90
20
$2.11M 1.58%
74,754
-686
21
$2.11M 1.58%
77,605
+48
22
$2.1M 1.57%
60,957
+191
23
$2.08M 1.56%
80,024
+536
24
$2.05M 1.53%
22,756
+4,348
25
$2.02M 1.52%
21,773
+26
1
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