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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.44K ﹤0.01%
+337
252
$6.38K ﹤0.01%
125
253
$6.07K ﹤0.01%
37
254
$5.61K ﹤0.01%
500
255
$5.6K ﹤0.01%
110
256
$5.44K ﹤0.01%
65
257
$4.9K ﹤0.01%
43
258
$4.22K ﹤0.01%
8
259
$2.48K ﹤0.01%
118
260
$2.44K ﹤0.01%
38
261
$2.32K ﹤0.01%
3
262
$2.29K ﹤0.01%
23
263
$2.23K ﹤0.01%
21
264
$2.12K ﹤0.01%
18
265
$2.03K ﹤0.01%
5
266
$1.92K ﹤0.01%
20
267
$1.91K ﹤0.01%
21
268
$1.84K ﹤0.01%
22
269
$1.83K ﹤0.01%
300
270
$1.66K ﹤0.01%
50
271
$1.66K ﹤0.01%
32
272
$1.31K ﹤0.01%
7
273
$1.3K ﹤0.01%
25
274
$1.17K ﹤0.01%
3
275
$1.06K ﹤0.01%
6
8 9 10
11
12