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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
40
277
$2K ﹤0.01%
+1
278
$2K ﹤0.01%
6
279
$1K ﹤0.01%
+31
280
$1K ﹤0.01%
+20
281
$1K ﹤0.01%
+76
282
$1K ﹤0.01%
+9
283
$1K ﹤0.01%
+11
284
$1K ﹤0.01%
+38
285
$1K ﹤0.01%
26
286
$1K ﹤0.01%
21
287
$1K ﹤0.01%
+16
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38
290
$1K ﹤0.01%
+8
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$1K ﹤0.01%
30
292
$1K ﹤0.01%
40
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$1K ﹤0.01%
+18
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$1K ﹤0.01%
16
295
$1K ﹤0.01%
+10
296
– –
-7
297
$0 ﹤0.01%
19
298
– –
-500
299
– –
-32
300
– –
-38
9 10 11
12
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