PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
496
227
$21K 0.01%
700
228
$21K 0.01%
1,096
229
$21K 0.01%
177
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$20K 0.01%
972
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380
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$20K 0.01%
340
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$20K 0.01%
452
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$19K 0.01%
1,041
235
$19K 0.01%
619
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$19K 0.01%
177
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$18K 0.01%
400
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$17K 0.01%
350
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90
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$14K 0.01%
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$14K 0.01%
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$13K 0.01%
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$13K 0.01%
521
249
$13K 0.01%
244
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$13K 0.01%
426
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