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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+15
252
$3K ﹤0.01%
+22
253
$3K ﹤0.01%
+5
254
$3K ﹤0.01%
+32
255
$3K ﹤0.01%
8
256
$3K ﹤0.01%
+27
257
$3K ﹤0.01%
+9
258
$3K ﹤0.01%
+48
259
$3K ﹤0.01%
50
260
$3K ﹤0.01%
+26
261
$2K ﹤0.01%
+7
262
$2K ﹤0.01%
+22
263
$2K ﹤0.01%
10
264
$2K ﹤0.01%
+4
265
$2K ﹤0.01%
+56
266
$2K ﹤0.01%
+13
267
$2K ﹤0.01%
+4
268
$2K ﹤0.01%
+96
269
$2K ﹤0.01%
+33
270
$2K ﹤0.01%
+4
271
$2K ﹤0.01%
+59
272
$2K ﹤0.01%
+70
273
$2K ﹤0.01%
+10
274
$2K ﹤0.01%
+14
275
$2K ﹤0.01%
40
9 10
11
12 13