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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$914K
3
+$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1
+$831K
2
+$546K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
200
277
$4K ﹤0.01%
68
278
$4K ﹤0.01%
347
279
$4K ﹤0.01%
30
280
$3K ﹤0.01%
150
281
$3K ﹤0.01%
38
282
$3K ﹤0.01%
108
283
$3K ﹤0.01%
100
284
$2K ﹤0.01%
6
285
$2K ﹤0.01%
13
286
$2K ﹤0.01%
100
287
$2K ﹤0.01%
100
288
$2K ﹤0.01%
50
289
$2K ﹤0.01%
+78
290
$2K ﹤0.01%
8
291
$1K ﹤0.01%
15
292
$1K ﹤0.01%
125
293
$1K ﹤0.01%
182
294
$1K ﹤0.01%
30
295
$1K ﹤0.01%
40
296
$1K ﹤0.01%
33
297
$1K ﹤0.01%
10
298
$1K ﹤0.01%
+46
299
$1K ﹤0.01%
38
300
$1K ﹤0.01%
171
9 10 11
12
13