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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
300
227
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50
228
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9
229
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154
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8
231
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100
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30
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10
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$3K ﹤0.01%
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126
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5
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246
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$2K ﹤0.01%
38
250
$2K ﹤0.01%
11
8 9
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11 12