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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.61M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$392K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$4.67M
2
+$1.6M
3
+$792K
4
COST icon
Costco
COST
+$234K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.77%
132,379
+40,108
2
$21.4M 6.63%
69,320
-2,569
3
$18M 5.59%
103,158
+6,198
4
$14.4M 4.46%
188,167
-20,946
5
$11.2M 3.49%
157,331
+22,503
6
$7.52M 2.34%
54,100
+1,660
7
$7.34M 2.28%
28,233
+27
8
$7.08M 2.2%
13,888
-80
9
$6.74M 2.09%
44,092
+934
10
$6.62M 2.05%
29,831
+138
11
$6.36M 1.97%
41,601
-609
12
$6.05M 1.88%
20,205
-41
13
$5.95M 1.85%
35,552
-542
14
$5.75M 1.79%
68,221
-1,813
15
$5.39M 1.67%
96,639
-680
16
$5.19M 1.61%
6,790
-68
17
$5.12M 1.59%
15,171
-408
18
$5M 1.55%
60,417
-1,174
19
$4.81M 1.49%
62,247
-60,416
20
$4.78M 1.48%
34,856
+985
21
$4.69M 1.46%
17,174
-421
22
$4.55M 1.41%
87,875
-3,878
23
$4.54M 1.41%
27,859
+569
24
$4.54M 1.41%
49,854
+1,416
25
$4.53M 1.41%
16,954
-686
1
2 3 4 5