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
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$142K
3
+$137K
4
NVS icon
Novartis
NVS
+$135K
5
DIS icon
Walt Disney
DIS
+$127K

Top Sells

1
+$398K
2
+$122K
3
+$105K
4
IBM icon
IBM
IBM
+$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
150
252
$2K ﹤0.01%
29
253
$2K ﹤0.01%
15
254
$1K ﹤0.01%
108
255
$1K ﹤0.01%
21
256
$1K ﹤0.01%
38
257
$1K ﹤0.01%
33
258
$1K ﹤0.01%
30
259
$1K ﹤0.01%
24
260
$1K ﹤0.01%
182
261
– –
-75
262
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264
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265
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-2,000
266
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$0 ﹤0.01%
30
270
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-100
271
$0 ﹤0.01%
4
272
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-170
273
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-510
7 8 9 10
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