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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$21.2K
3
+$18.9K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$15.8K

Top Sells

1
+$414K
2
+$169K
3
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
COST icon
Costco
COST
+$102K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.9%
384,108
-1,320
2
$13M 6.01%
222,404
-2,204
3
$9.5M 4.41%
83,068
-3,621
4
$6.34M 2.94%
35,984
5
$5.56M 2.58%
98,584
-1,844
6
$4.81M 2.23%
103,761
7
$4.14M 1.92%
20,006
-112
8
$4.09M 1.9%
84,151
-283
9
$4.02M 1.86%
15,044
-277
10
$4.01M 1.86%
15,092
-117
11
$3.9M 1.81%
25,997
-248
12
$3.48M 1.62%
29,778
-88
13
$3.37M 1.56%
30,122
+24
14
$3.37M 1.56%
40,451
-291
15
$3.34M 1.55%
18,801
-130
16
$3.31M 1.53%
34,485
+119
17
$3.26M 1.51%
33,852
-143
18
$3.13M 1.45%
25,590
+42
19
$3.04M 1.41%
30,941
-50
20
$3.02M 1.4%
22,180
+11
21
$2.95M 1.37%
57,266
+53
22
$2.87M 1.33%
58,410
+51
23
$2.85M 1.32%
60,212
-33
24
$2.84M 1.32%
6,018
+45
25
$2.69M 1.25%
37,277
-499
1
2 3 4 5