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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.2K ﹤0.01%
110
252
$4.86K ﹤0.01%
43
253
$4.81K ﹤0.01%
+1,218
254
$4.47K ﹤0.01%
37
255
$4.35K ﹤0.01%
+207
256
$3.75K ﹤0.01%
8
257
$2.46K ﹤0.01%
38
258
$2.32K ﹤0.01%
21
259
$2.21K ﹤0.01%
20
260
$2.17K ﹤0.01%
18
261
$1.96K ﹤0.01%
22
262
$1.89K ﹤0.01%
21
263
$1.89K ﹤0.01%
3
264
$1.81K ﹤0.01%
32
265
$1.75K ﹤0.01%
300
266
$1.72K ﹤0.01%
23
267
$1.57K ﹤0.01%
50
268
$1.5K ﹤0.01%
5
269
$1.38K ﹤0.01%
6
270
$1.13K ﹤0.01%
25
271
$1.11K ﹤0.01%
3
272
$1.05K ﹤0.01%
1
273
$954 ﹤0.01%
7
274
$730 ﹤0.01%
4
275
$717 ﹤0.01%
4
8 9 10
11
12