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
$352M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$475K

Top Sells

1
+$1.71M
2
+$893K
3
+$605K
4
UNH icon
UnitedHealth
UNH
+$269K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.26%
148,049
+590
2
$26.8M 7.61%
580,407
+23
3
$23.6M 6.71%
69,418
-1,778
4
$21M 5.95%
108,053
-1,258
5
$12.9M 3.65%
181,813
+1,620
6
$11.4M 3.23%
161,272
-1,151
7
$7.92M 2.25%
66,125
+365
8
$7.84M 2.23%
33,010
-839
9
$7.32M 2.08%
61,502
-1,594
10
$6.66M 1.89%
35,931
-604
11
$6.55M 1.86%
21,085
-591
12
$6.46M 1.83%
13,440
-559
13
$6.44M 1.83%
42,413
-486
14
$6.37M 1.81%
53,497
+633
15
$5.83M 1.66%
28,982
+123
16
$5.78M 1.64%
111,671
+1,234
17
$5.72M 1.63%
36,383
+1,789
18
$5.63M 1.6%
26,463
-336
19
$5.39M 1.53%
54,414
-196
20
$4.93M 1.4%
15,965
-73
21
$4.92M 1.4%
7,116
-219
22
$4.81M 1.37%
73,501
+1,907
23
$4.62M 1.31%
61,554
-1,877
24
$4.58M 1.3%
15,019
-580
25
$4.02M 1.14%
48,296
+359
1
2 3 4 5