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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.75M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
+$2.59M
2
+$1.82M
3
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.89%
322,964
-49,956
2
$14.8M 6.09%
72,726
+8,595
3
$9.52M 3.92%
104,420
+12,296
4
$8.77M 3.61%
156,628
-32,568
5
$8.47M 3.49%
51,701
+36,316
6
$5.2M 2.14%
18,352
-208
7
$5.17M 2.13%
26,784
+1,690
8
$5.09M 2.09%
32,467
+469
9
$4.98M 2.05%
103,761
10
$4.96M 2.04%
19,793
+655
11
$4.66M 1.92%
38,988
+1,117
12
$4.5M 1.85%
34,535
-676
13
$4.23M 1.74%
14,351
+631
14
$4.19M 1.72%
31,657
+1,001
15
$4.08M 1.68%
36,468
+1,819
16
$3.97M 1.63%
85,068
+4,803
17
$3.73M 1.54%
21,426
+419
18
$3.63M 1.5%
60,738
+1,407
19
$3.61M 1.49%
39,626
+2,533
20
$3.55M 1.46%
2,000
21
$3.48M 1.43%
6,406
+175
22
$3.47M 1.43%
13,438
+367
23
$3.46M 1.42%
31,027
+2,116
24
$3.34M 1.38%
15,568
+786
25
$3.22M 1.32%
43,753
+1,826
1
2 3 4 5