PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
100
277
$5K ﹤0.01%
108
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$5K ﹤0.01%
100
-100
279
$4K ﹤0.01%
136
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$4K ﹤0.01%
154
281
$4K ﹤0.01%
10
-10
282
$3K ﹤0.01%
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$3K ﹤0.01%
100
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$3K ﹤0.01%
38
285
$2K ﹤0.01%
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6
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$2K ﹤0.01%
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100
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$2K ﹤0.01%
40
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$2K ﹤0.01%
39
292
$2K ﹤0.01%
+8
293
$2K ﹤0.01%
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294
$1K ﹤0.01%
30
295
$1K ﹤0.01%
33
296
$1K ﹤0.01%
15
297
$1K ﹤0.01%
182
298
$1K ﹤0.01%
30
299
$1K ﹤0.01%
38
300
$1K ﹤0.01%
21
9 10 11
12
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