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
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$142K
3
+$137K
4
NVS icon
Novartis
NVS
+$135K
5
DIS icon
Walt Disney
DIS
+$127K

Top Sells

1
+$398K
2
+$122K
3
+$105K
4
IBM icon
IBM
IBM
+$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
1,000
227
$6K ﹤0.01%
200
228
$6K ﹤0.01%
255
229
$6K ﹤0.01%
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$6K ﹤0.01%
+150
231
$5K ﹤0.01%
+200
232
$5K ﹤0.01%
52
233
$5K ﹤0.01%
73
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$5K ﹤0.01%
+100
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$5K ﹤0.01%
347
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$4K ﹤0.01%
241
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$4K ﹤0.01%
+150
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$4K ﹤0.01%
100
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+100
241
$4K ﹤0.01%
100
-101
242
$4K ﹤0.01%
39
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$4K ﹤0.01%
100
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$3K ﹤0.01%
51
245
$3K ﹤0.01%
39
246
$3K ﹤0.01%
100
247
$3K ﹤0.01%
68
248
$2K ﹤0.01%
38
249
$2K ﹤0.01%
50
250
$2K ﹤0.01%
+53
7 8 9
10
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