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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$113K
3
+$67K
4
ENB icon
Enbridge
ENB
+$41K
5
PFE icon
Pfizer
PFE
+$21.2K

Top Sells

1
+$1.5M
2
+$611K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
125
277
$2K ﹤0.01%
171
278
$2K ﹤0.01%
39
279
$2K ﹤0.01%
50
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
100
282
$2K ﹤0.01%
+6
283
$1K ﹤0.01%
21
284
$1K ﹤0.01%
38
285
$1K ﹤0.01%
33
286
$1K ﹤0.01%
30
287
$1K ﹤0.01%
30
288
$1K ﹤0.01%
24
289
$1K ﹤0.01%
182
290
$1K ﹤0.01%
15
291
– –
-20
292
– –
-144
293
– –
-40
294
– –
-750
295
– –
-120
296
– –
-271
297
– –
-61,793
298
– –
-51
299
– –
-455
300
– –
-23
9 10 11
12
13