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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2K ﹤0.01%
+112
227
$18.1K ﹤0.01%
1,000
228
$18K ﹤0.01%
521
229
$17.3K ﹤0.01%
171
230
$16.6K ﹤0.01%
180
-820
231
$15.7K ﹤0.01%
+86
232
$15.4K ﹤0.01%
500
-1,500
233
$15.1K ﹤0.01%
740
234
$15.1K ﹤0.01%
1,000
235
$14.2K ﹤0.01%
350
236
$14.1K ﹤0.01%
676
237
$13.6K ﹤0.01%
300
238
$12.5K ﹤0.01%
+77
239
$12.3K ﹤0.01%
131
240
$11.9K ﹤0.01%
+25
241
$11.7K ﹤0.01%
+102
242
$11.7K ﹤0.01%
168
243
$11.3K ﹤0.01%
938
244
$10.8K ﹤0.01%
175
245
$10.5K ﹤0.01%
85
246
$10.1K ﹤0.01%
49
247
$9.39K ﹤0.01%
200
248
$7.92K ﹤0.01%
358
249
$7.8K ﹤0.01%
110
250
$7.51K ﹤0.01%
100
8 9
10
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