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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5K ﹤0.01%
135
227
$16.4K ﹤0.01%
171
228
$15.8K ﹤0.01%
740
229
$15.4K ﹤0.01%
114
-72
230
$14.8K ﹤0.01%
676
231
$14.1K ﹤0.01%
350
232
$13.7K ﹤0.01%
77
233
$13.4K ﹤0.01%
190
-126
234
$12.4K ﹤0.01%
175
235
$12.2K ﹤0.01%
42
-67
236
$11.1K ﹤0.01%
168
237
$10.2K ﹤0.01%
131
238
$10.2K ﹤0.01%
938
239
$9.25K ﹤0.01%
1,000
240
$9.23K ﹤0.01%
337
241
$8.88K ﹤0.01%
22
-93
242
$8.47K ﹤0.01%
+78
243
$8.32K ﹤0.01%
12
-24
244
$8.26K ﹤0.01%
358
245
$7.87K ﹤0.01%
200
246
$7.13K ﹤0.01%
80
-30
247
$6.65K ﹤0.01%
500
248
$6.03K ﹤0.01%
100
249
$5.86K ﹤0.01%
14
-11
250
$5.25K ﹤0.01%
65
8 9
10
11 12