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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$914K
3 +$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1 +$831K
2 +$546K
3 +$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$11K 0.01%
350
252
$10K 0.01%
93
253
$10K 0.01%
87
254
$9K ﹤0.01%
350
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$9K ﹤0.01%
100
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$8K ﹤0.01%
112
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$8K ﹤0.01%
544
258
$7K ﹤0.01%
223
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$7K ﹤0.01%
499
260
$7K ﹤0.01%
350
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$7K ﹤0.01%
135
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$6K ﹤0.01%
+233
263
$6K ﹤0.01%
52
264
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$6K ﹤0.01%
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$6K ﹤0.01%
175
268
$6K ﹤0.01%
100
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$6K ﹤0.01%
37
270
$5K ﹤0.01%
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$5K ﹤0.01%
100
-350
272
$5K ﹤0.01%
355
273
$5K ﹤0.01%
78
274
$4K ﹤0.01%
358
275
$4K ﹤0.01%
154