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
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$355K
4
MDT icon
Medtronic
MDT
+$168K
5
BKR icon
Baker Hughes
BKR
+$153K

Top Sells

1
+$2.06M
2
+$624K
3
+$508K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
972
227
$22K 0.01%
500
228
$21K 0.01%
177
229
$21K 0.01%
320
230
$20K 0.01%
+200
231
$19K 0.01%
300
232
$19K 0.01%
308
233
$19K 0.01%
619
234
$19K 0.01%
350
235
$18K 0.01%
100
236
$18K 0.01%
177
237
$18K 0.01%
304
238
$17K 0.01%
1,096
239
$17K 0.01%
153
240
$16K 0.01%
120
241
$16K 0.01%
95
242
$16K 0.01%
466
243
$15K 0.01%
407
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244
$15K 0.01%
244
245
$15K 0.01%
266
246
$14K 0.01%
+100
247
$14K 0.01%
228
248
$14K 0.01%
115
249
$14K 0.01%
102
-77
250
$14K 0.01%
300
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