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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
266
252
$11K 0.01%
647
253
$11K 0.01%
93
254
$11K 0.01%
525
255
$11K 0.01%
100
256
$11K 0.01%
87
257
$11K 0.01%
200
258
$10K 0.01%
126
259
$10K 0.01%
544
260
$9K ﹤0.01%
78
-53
261
$9K ﹤0.01%
100
262
$8K ﹤0.01%
71
263
$8K ﹤0.01%
499
264
$7K ﹤0.01%
135
265
$7K ﹤0.01%
175
266
$7K ﹤0.01%
37
267
$7K ﹤0.01%
+193
268
$6K ﹤0.01%
52
269
$6K ﹤0.01%
32
270
$6K ﹤0.01%
358
+117
271
$6K ﹤0.01%
+175
272
$6K ﹤0.01%
100
273
$6K ﹤0.01%
1,000
274
$6K ﹤0.01%
200
275
$5K ﹤0.01%
100
-100
9 10
11
12 13