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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$402K
3
+$295K
4
TGT icon
Target
TGT
+$260K
5
MAR icon
Marriott International
MAR
+$243K

Top Sells

1
+$643K
2
+$443K
3
+$332K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.88%
137,092
+2,141
2
$16.1M 6.16%
68,950
+458
3
$14M 5.38%
101,570
-1,463
4
$10.3M 3.97%
178,900
-1,952
5
$8.98M 3.44%
165,687
+762
6
$7.05M 2.7%
13,963
+20
7
$6.31M 2.42%
27,571
-295
8
$5.82M 2.23%
35,662
+95
9
$5.76M 2.21%
20,880
+451
10
$5.59M 2.14%
58,467
+1,847
11
$5.54M 2.12%
31,164
+594
12
$5.32M 2.04%
42,137
+566
13
$5.3M 2.03%
46,907
+846
14
$4.92M 1.89%
68,518
-327
15
$4.38M 1.68%
30,462
+2,050
16
$4.37M 1.67%
51,858
+351
17
$4.25M 1.63%
44,532
+171
18
$4.2M 1.61%
64,063
+2,473
19
$4.18M 1.6%
104,625
+2,697
20
$4M 1.53%
15,566
+81
21
$3.92M 1.5%
89,652
+1,781
22
$3.89M 1.49%
7,078
+62
23
$3.8M 1.46%
62,219
+140
24
$3.78M 1.45%
59,953
-816
25
$3.77M 1.45%
28,295
-278
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