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
301
$1K ﹤0.01%
21
302
$0 ﹤0.01%
4
303
-1,277
304
-44
305
-841
306
$0 ﹤0.01%
24
307
$0 ﹤0.01%
30
308
-750
309
$0 ﹤0.01%
2