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
$104M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$183K
3
+$88.8K
4
PG icon
Procter & Gamble
PG
+$76.1K
5
IBM icon
IBM
IBM
+$69.6K

Top Sells

1
+$1.27M
2
+$146K
3
+$119K
4
TJX icon
TJX Companies
TJX
+$94K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.3K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.71%
37,359
-2,514
27
$1.77M 1.71%
21,586
+441
28
$1.75M 1.69%
50,198
+432
29
$1.75M 1.69%
5,573
+63
30
$1.71M 1.65%
76,192
+1,709
31
$1.66M 1.6%
60,590
+321
32
$1.64M 1.58%
54,044
-3,100
33
$1.62M 1.56%
20,285
+202
34
$1.61M 1.55%
16,527
+376
35
$1.59M 1.54%
83,076
-168
36
$1.58M 1.53%
29,802
+164
37
$1.56M 1.51%
60,609
-29
38
$1.53M 1.48%
20,397
+20
39
$1.52M 1.47%
20,676
-385
40
$1.48M 1.43%
15,768
+246
41
$1.34M 1.3%
28,572
+1,296
42
$1.32M 1.27%
15,865
+416
43
$1.27M 1.23%
23,527
+561
44
$1.22M 1.18%
13,645
+379
45
$1.21M 1.17%
35,139
-232
46
$1.18M 1.13%
22,865
+447
47
$1.12M 1.08%
48,104
+1,850
48
$1.03M 1%
5,530
49
$821K 0.79%
10,027
+188
50
$677K 0.65%
12,078
+163
1
2
3 4 5