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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$73.9K
3
+$68.7K
4
CMCSA icon
Comcast
CMCSA
+$50.3K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$181K
2
+$147K
3
+$125K
4
WFC icon
Wells Fargo
WFC
+$114K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.74%
385,428
-1,632
2
$12.6M 6.24%
224,608
-1,580
3
$8.55M 4.22%
86,689
-1,834
4
$5.92M 2.93%
35,984
+204
5
$4.69M 2.32%
103,761
6
$4.65M 2.3%
100,428
-2,360
7
$3.92M 1.94%
20,118
-185
8
$3.82M 1.89%
15,321
9
$3.73M 1.84%
15,209
-82
10
$3.63M 1.8%
84,434
-1,860
11
$3.48M 1.72%
26,245
-479
12
$3.28M 1.62%
30,098
-154
13
$3.27M 1.62%
34,366
-169
14
$3.23M 1.6%
25,548
-209
15
$3.2M 1.58%
18,931
-126
16
$3.18M 1.57%
40,742
-460
17
$3.13M 1.55%
29,866
-55
18
$3M 1.48%
22,169
-166
19
$2.99M 1.48%
60,245
-1,509
20
$2.98M 1.47%
58,359
-500
21
$2.98M 1.47%
5,973
+6
22
$2.97M 1.47%
33,995
-329
23
$2.65M 1.31%
30,991
+425
24
$2.52M 1.25%
57,213
+219
25
$2.49M 1.23%
20,376
1
2 3 4 5