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
$430M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$707K
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 9.06%
160,908
-1,321
2
$30.9M 7.18%
624,920
-334
3
$29.9M 6.95%
66,863
-1,489
4
$20.9M 4.86%
99,184
-1,669
5
$18.6M 4.32%
197,839
+4,119
6
$12.6M 2.93%
136,045
-1,976
7
$11.5M 2.67%
63,127
-3,813
8
$9.69M 2.25%
30,921
+2,258
9
$9.07M 2.11%
45,541
-7,426
10
$8.54M 1.99%
46,905
+927
11
$7.9M 1.84%
30,112
-1,350
12
$7.76M 1.8%
40,163
+1,372
13
$7.61M 1.77%
50,565
+3,661
14
$7.28M 1.69%
21,135
-1,053
15
$6.45M 1.5%
41,234
-1,367
16
$6.34M 1.47%
38,451
-2,483
17
$6.15M 1.43%
12,082
-188
18
$5.93M 1.38%
36,960
+1,500
19
$5.89M 1.37%
22,599
+6,282
20
$5.8M 1.35%
41,057
-1,184
21
$5.38M 1.25%
32,618
-1,585
22
$5.21M 1.21%
6,623
-392
23
$5.21M 1.21%
5,758
+1,313
24
$5.21M 1.21%
20,865
-464
25
$5.18M 1.2%
75,987
-3,907
1
2 3 4 5