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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$914K
3
+$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1
+$831K
2
+$546K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
500
227
$16K 0.01%
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228
$16K 0.01%
304
229
$15K 0.01%
129
230
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308
231
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200
232
$15K 0.01%
240
233
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153
234
$15K 0.01%
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235
$14K 0.01%
100
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$14K 0.01%
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237
$14K 0.01%
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238
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121
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239
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241
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242
$13K 0.01%
521
243
$13K 0.01%
750
244
$12K 0.01%
244
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$12K 0.01%
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246
$12K 0.01%
228
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$11K 0.01%
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248
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249
$11K 0.01%
100
250
$11K 0.01%
115
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