PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$355K
4
MDT icon
Medtronic
MDT
+$168K
5
BKR icon
Baker Hughes
BKR
+$153K

Top Sells

1
+$2.06M
2
+$624K
3
+$508K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
1,000
252
$12K 0.01%
180
253
$12K 0.01%
521
254
$11K 0.01%
87
255
$11K 0.01%
100
256
$11K 0.01%
544
257
$11K 0.01%
326
258
$11K 0.01%
676
+15
259
$10K 0.01%
100
260
$10K 0.01%
93
261
$10K 0.01%
95
-30
262
$9K ﹤0.01%
175
263
$9K ﹤0.01%
1,000
264
$9K ﹤0.01%
112
265
$9K ﹤0.01%
103
-66
266
$8K ﹤0.01%
37
267
$8K ﹤0.01%
350
268
$8K ﹤0.01%
78
269
$8K ﹤0.01%
71
270
$7K ﹤0.01%
135
271
$7K ﹤0.01%
499
272
$7K ﹤0.01%
+223
273
$6K ﹤0.01%
52
274
$6K ﹤0.01%
200
275
$6K ﹤0.01%
175
9 10
11
12 13