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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$380K
4
COST icon
Costco
COST
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

1
+$334K
2
+$144K
3
+$120K
4
T icon
AT&T
T
+$52.2K
5
PG icon
Procter & Gamble
PG
+$48.8K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.5%
376,272
+8,436
2
$11.8M 5.21%
84,679
+6,543
3
$10.7M 4.75%
191,732
-5,972
4
$6.13M 2.71%
22,483
-439
5
$5.48M 2.42%
97,796
-712
6
$4.86M 2.15%
35,379
7
$4.78M 2.12%
103,761
8
$4.77M 2.11%
38,346
-392
9
$4.5M 1.99%
19,415
-36
10
$4.45M 1.97%
25,875
-89
11
$4.27M 1.89%
31,180
+1,174
12
$4.19M 1.85%
32,697
-119
13
$4.05M 1.79%
81,905
-187
14
$3.91M 1.73%
18,064
+178
15
$3.8M 1.68%
29,129
-71
16
$3.72M 1.65%
42,071
-80
17
$3.3M 1.46%
30,391
+10
18
$3.24M 1.44%
71,939
+25
19
$3.16M 1.4%
14,558
-85
20
$3.1M 1.37%
60,180
+54
21
$3.04M 1.35%
46,993
+6
22
$3.04M 1.35%
21,698
+13
23
$3.03M 1.34%
20,376
24
$3.02M 1.34%
54,959
-33
25
$2.92M 1.29%
24,605
-223
1
2 3 4 5