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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$79.6K
3
+$69K
4
BLK icon
Blackrock
BLK
+$64.5K
5
ABBV icon
AbbVie
ABBV
+$64K

Top Sells

1
+$679K
2
+$679K
3
+$328K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.43%
370,816
-15,764
2
$11.9M 5.53%
217,276
-5,988
3
$9.53M 4.43%
80,819
+245
4
$6.17M 2.87%
23,780
+27
5
$6.17M 2.87%
35,510
+18
6
$5.14M 2.39%
103,761
7
$4.73M 2.2%
99,616
+1,220
8
$4.51M 2.1%
83,479
+683
9
$4.15M 1.93%
39,901
-461
10
$4.1M 1.91%
26,236
+217
11
$3.99M 1.86%
34,099
+210
12
$3.79M 1.76%
19,751
+233
13
$3.77M 1.75%
30,722
+563
14
$3.75M 1.74%
15,164
+139
15
$3.63M 1.69%
18,380
-449
16
$3.36M 1.56%
30,242
+431
17
$3.28M 1.52%
61,030
+891
18
$3.24M 1.51%
43,593
-713
19
$3.1M 1.44%
25,206
-307
20
$3.08M 1.43%
34,031
-590
21
$3.03M 1.41%
56,503
+779
22
$2.96M 1.38%
74,094
-862
23
$2.83M 1.31%
31,035
+89
24
$2.79M 1.3%
20,376
25
$2.77M 1.29%
47,689
+838
1
2 3 4 5