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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$113K
3
+$67K
4
ENB icon
Enbridge
ENB
+$41K
5
PFE icon
Pfizer
PFE
+$21.2K

Top Sells

1
+$1.5M
2
+$611K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
328
227
$16K 0.01%
+153
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$16K 0.01%
1,041
229
$15K 0.01%
131
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$14K 0.01%
125
231
$14K 0.01%
120
-70
232
$14K 0.01%
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233
$13K 0.01%
433
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234
$13K 0.01%
244
235
$13K 0.01%
20
236
$12K 0.01%
521
237
$12K 0.01%
350
238
$11K 0.01%
647
239
$11K 0.01%
100
240
$11K 0.01%
93
241
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243
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100
244
$11K 0.01%
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245
$10K 0.01%
544
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$10K 0.01%
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247
$9K 0.01%
126
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$9K 0.01%
71
249
$8K ﹤0.01%
188
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250
$8K ﹤0.01%
200
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