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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.61M
3
+$2.47M
4
DIS icon
Walt Disney
DIS
+$2.41M
5
ORCL icon
Oracle
ORCL
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Healthcare 14.62%
3 Financials 11.11%
4 Industrials 9.67%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.67%
+16,151
27
$1.67M 1.64%
+74,483
28
$1.67M 1.64%
+83,244
29
$1.66M 1.64%
+22,156
30
$1.66M 1.63%
+24,349
31
$1.65M 1.63%
+20,083
32
$1.62M 1.59%
+29,281
33
$1.59M 1.57%
+21,145
34
$1.57M 1.55%
+60,638
35
$1.57M 1.54%
+60,269
36
$1.56M 1.54%
+20,103
37
$1.55M 1.53%
+20,377
38
$1.51M 1.48%
+21,061
39
$1.49M 1.47%
+29,638
40
$1.33M 1.31%
+15,449
41
$1.33M 1.3%
+22,966
42
$1.31M 1.29%
+27,276
43
$1.3M 1.28%
+15,522
44
$1.28M 1.26%
+13,266
45
$1.25M 1.23%
+35,371
46
$1.22M 1.2%
+33,024
47
$1.18M 1.17%
+22,418
48
$1.07M 1.05%
+46,254
49
$1.02M 1%
+5,530
50
$785K 0.77%
+9,839
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