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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.9M
3
+$2.36M
4
CB icon
Chubb
CB
+$1.71M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

1
+$1.7M
2
+$436K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$182K
5
DHR icon
Danaher
DHR
+$180K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.97%
404,216
+6,116
2
$9.39M 6.39%
231,048
+10,700
3
$5.59M 3.8%
101,223
+6,413
4
$4.92M 3.35%
35,329
+30,662
5
$2.9M 1.98%
+103,761
6
$2.83M 1.93%
15,036
7
$2.79M 1.89%
102,208
-5,908
8
$2.55M 1.74%
40,038
-2,829
9
$2.52M 1.71%
25,352
-1,532
10
$2.51M 1.71%
24,501
-1,750
11
$2.5M 1.7%
17,291
+5,794
12
$2.48M 1.69%
18,562
-1,290
13
$2.44M 1.66%
49,073
-2,750
14
$2.43M 1.66%
59,484
+157
15
$2.38M 1.62%
20,376
+20,240
16
$2.36M 1.61%
22,792
-1,470
17
$2.35M 1.6%
18,204
-922
18
$2.34M 1.59%
79,053
-971
19
$2.32M 1.58%
87,006
-1,402
20
$2.28M 1.55%
27,655
-1,847
21
$2.23M 1.52%
23,359
+603
22
$2.18M 1.48%
20,310
-1,463
23
$2.16M 1.47%
76,024
-1,581
24
$2.1M 1.43%
68,808
-5,946
25
$2.07M 1.41%
42,887
-1,540
1
2 3 4 5