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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$690K
3
+$478K
4
CVS icon
CVS Health
CVS
+$344K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$2.75M
2
+$765K
3
+$461K
4
AAPL icon
Apple
AAPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.46%
376,076
-196
2
$11.6M 4.74%
194,284
+2,552
3
$10.6M 4.35%
67,262
-17,417
4
$6.88M 2.82%
93,784
-4,012
5
$5.88M 2.41%
19,896
-2,587
6
$5.4M 2.21%
103,761
7
$5.22M 2.14%
35,379
8
$4.93M 2.02%
26,221
+346
9
$4.92M 2.02%
39,392
+1,046
10
$4.56M 1.87%
33,516
+819
11
$4.37M 1.79%
20,011
+596
12
$4.36M 1.79%
30,136
+1,007
13
$4.35M 1.78%
31,858
+678
14
$4.25M 1.74%
14,476
-82
15
$4.03M 1.65%
84,025
+2,120
16
$3.89M 1.59%
18,520
+456
17
$3.84M 1.57%
43,634
+1,563
18
$3.75M 1.53%
62,585
+2,405
19
$3.64M 1.49%
22,796
+1,098
20
$3.59M 1.47%
31,680
+1,289
21
$3.38M 1.39%
35,586
+2,010
22
$3.38M 1.39%
75,228
+3,289
23
$3.31M 1.35%
37,464
+1,537
24
$3.21M 1.32%
6,385
+425
25
$3.2M 1.31%
49,482
+2,489
1
2 3 4 5